Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -613.2M | -961.0M | 19.3M | -155.8M |
| Net income | 132.6M | 37.4M | 31.4M | 20.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83.7M | -157K | -315K | -147K |
| Accounts receivable | -524.6M | -1.0B | -23.3M | -174.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -137.5M | 13.9M | 11.6M | -2.3M |
| Investing activities | -55.7M | -18.8M | -13.5M | -3.2M |
| Capital expenditures | -186K | -335K | -9K | -1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -55.5M | -18.5M | -13.5M | -1.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1K | — | — | -1K |
| Financing activities | 569.5M | 1.0B | 47.8M | 158.4M |
| Long term debt issuance | 501.4M | 994.3M | — | 158.4M |
| Long term debt payments | — | — | -5.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 68.1M | 44.4M | 53.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 94.6M | 100.5M | 35.0M | 2.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -603.6M | -955.1M | -2.5M | -155.0M |