Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -153.4M | 299.6M | 484.0M | -100.4M |
| Net income | 563.4M | -102.9M | 811.3M | -124.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -5.3M | 8.6M | 7.1M | 2.0M |
| Other non cash items | 30.3M | 212.3M | 196.2M | 210.3M |
| Accounts receivable | -205.2M | -56.2M | -283.7M | 135.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -536.6M | 237.8M | -246.9M | -323.7M |
| Investing activities | 35.8M | 3.9M | 96.8M | 120.6M |
| Capital expenditures | 35.8M | 625K | 108.0M | 308K |
| Net intangibles | 0 | 31.3M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 3.3M | -11.1M | 120.3M |
| Financing activities | 524.0M | -124.5M | -112.8M | -104.1M |
| Long term debt issuance | 950M | 0 | — | — |
| Long term debt payments | -486.4M | -124.9M | -609.4M | -104.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.4M | 400K | 496.6M | 200K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 34.0M | 14.9M | 225.3M | 100.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -134.5M | 71.7M | 308.7M | 122.5M |