Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating activities | -180.4M | -47.9M | -131.7M |
| Net income | 181.5M | 83.8M | -60.9M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 7.5M | 13.5M | 725K |
| Accounts receivable | -46.1M | -148.5M | 910K |
| Accounts payable | — | — | — |
| Other assets liabilities | -323.3M | 3.2M | -72.5M |
| Investing activities | -122.7M | -430K | -2.0M |
| Capital expenditures | -122.7M | -430K | -2.0M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 381.4M | 55.7M | 134.3M |
| Long term debt issuance | — | — | 160.0M |
| Long term debt payments | -206K | -136.9M | -25.7M |
| Short term debt issuance | 4.6M | -9.8M | — |
| Common stock issuance | 379.0M | 200.4M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -2M | 2M | — |
| End cash position | 67.1M | 5.3M | 1.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -312.2M | -37.9M | -134.3M |