Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 274.8M | -341.1M | 96.3M | -27.9M |
| Net income | 297.9M | -334.2M | -10.5M | 96.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.0M | -15.9M | 68.0M | -69.9M |
| Accounts receivable | -35.5M | 9.1M | 38.5M | -26.6M |
| Accounts payable | 0 | -20.6M | -54.7M | — |
| Other assets liabilities | 431.3K | 20.4M | 55.1M | -28.1M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -17.2M | -135.9M | -36.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -17.2M | 0 | — |
| Common dividends | — | 0 | -135.9M | -36.1M |
| Other financing charges | — | — | — | — |
| End cash position | 8.1M | 4.4M | 7.5M | 2.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7M | 14.1M | 141.2M | 37.1M |