Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 547.0M | -110.4M | 38.5M | -76.4M |
| Net income | 444.1M | -170.5M | -5.1M | -172.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.5M | 68.3M | 41.1M | 8.8M |
| Accounts receivable | 30.8M | -1.6M | 37.1M | 63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 44.6M | -6.6M | -34.7M | 24.1M |
| Investing activities | -15.9M | -2.6M | 2.2M | 11.4M |
| Capital expenditures | -15.8M | -3.7M | 2.1M | -1.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4M | 0 | 12.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -94K | -258K | 66K | 294K |
| Financing activities | 349.3M | 3.0M | 1.2M | -12.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -16.2M |
| Common stock issuance | 346.5M | 0 | 1.4M | 5.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.8M | 3.0M | -232K | -1.1M |
| End cash position | 81.9M | 33.1M | 41.7M | 75.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.4M | 38.6M | -45.5M | 19.7M |