Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -498.5M | 59.3M | -40.2M | 55.3M |
| Net income | -181.6M | -24.1M | -22.5M | 157.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 98.8M | -21.5M | -16.2M | -141M |
| Accounts receivable | -50.9M | 17.2M | 15.1M | 131M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -364.8M | 87.7M | -16.6M | -92.2M |
| Investing activities | 142.8M | 21.8M | -56.2M | -251.6M |
| Capital expenditures | 6.2M | -18.5M | -1.7M | 2.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.6M | 0 | 0 | 4.7M |
| Purchase of investments | — | — | -54.5M | -258.8M |
| Sale of investments | 139.1M | 40.3M | — | — |
| Other investing activity | 100K | — | — | — |
| Financing activities | -427.9M | 0 | 0 | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | -427.9M | 0 | 0 | 0 |
| Common stock issuance | 136.2M | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -136.2M | — | — | — |
| End cash position | 47.9M | 163.1M | 110.5M | 187M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -355.6M | -11.5M | -48M | 379.4M |