Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -590.1M | -9.1M | -32.9M |
| Net income | -41.8M | 29.0M | 12.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 3.0M | 1.3M | -72K |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | -551.3M | -39.4M | -44.8M |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 353.1M | 163.9M | -17.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 622.2M | 0 | 0 |
| Common stock repurchase | -16.4M | 0 | — |
| Common dividends | -64.7M | -18.0M | -17.2M |
| Other financing charges | -188.0M | 181.9M | 0 |
| End cash position | 10K | 10K | 6K |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -480.4M | -19.9M | -26.6M |