Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 767.4M | 7.4M | -5.8M |
| Net income | 94.2M | 104.9M | 20.9M | -130.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 50.6M | 92.2M | 176.7M | 171.5M |
| Accounts receivable | 761.1M | -114.9M | -492.6M | 216.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 270.4M | 685.2M | 302.3M | -262.9M |
| Investing activities | -37.8M | -583.9M | -2.9M | -9.8M |
| Capital expenditures | -46.5M | -43.1M | -13.4M | -10.6M |
| Net intangibles | 183M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -550M | — | -9.5M |
| Sale of investments | — | 0 | 1.2M | 5.8M |
| Other investing activity | 8.7M | 9.2M | 9.3M | 4.5M |
| Financing activities | 1.3B | -273.8M | 414.2M | -149.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | -281.2M | -560.7M | -149.3M |
| Common stock issuance | 1.3B | 18.1M | 974.9M | 0 |
| Common stock repurchase | — | -10.8M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | — |
| End cash position | 42.5M | 40.1M | 28.0M | 3.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 865.6M | -195.6M | 113.8M |