Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -414.9M | -45.9M | -95.1M | -67.6M |
| Net income | 113.7M | 71.8M | 10.7M | 91.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.9M | 3.2M | 1.7M | 1.7M |
| Other non cash items | -5.6M | -2.5M | 1.0M | -1.1M |
| Accounts receivable | -435.4M | -89.3M | -76.6M | -132.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.4M | -29.1M | -31.9M | -27.1M |
| Investing activities | -112.1M | -269.8M | -81.3M | -278.5M |
| Capital expenditures | -239.7M | -164.5M | -117.9M | -222.4M |
| Net intangibles | -8.7M | -3.0M | -4.4M | -2.6M |
| Net acquisitions | — | 0 | 0 | -13.6M |
| Purchase of investments | -1.2B | -1.6B | -795.5M | -405.9M |
| Sale of investments | 1.3B | 1.6B | 808.4M | 381.3M |
| Other investing activity | -21.2M | -21.3M | 23.8M | -17.9M |
| Financing activities | 187.0M | -50.1M | -21.7M | 121.1M |
| Long term debt issuance | 54.7M | 29.4M | 43.9M | 252.0M |
| Long term debt payments | -39.4M | -79.5M | -65.6M | -131.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 171.7M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 500.5M | 209.9M | 108.2M | 96.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5M | 262.5M | 2.8M | -139.0M |