Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -78.3M | -43.9M | -38.9M |
| Net income | 208.4M | 30.4M | 33.8M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 23.7M | 13.8M | 7.5M |
| Accounts receivable | -270.4M | -17.4M | 66.1M |
| Accounts payable | — | — | — |
| Other assets liabilities | -39.9M | -70.8M | -146.2M |
| Investing activities | -5.8M | -24.3M | -4.2M |
| Capital expenditures | -5.8M | -24.3M | -4.2M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 84.0M | 73.4M | 30.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | 84.0M | 73.4M | 30.5M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 16.3M | 36.5M | 13.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -35.4M | -72.6M | 33.9M |