Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -74.1M | 103.6M | -120.8M |
| Net income | 97.4M | -30.6M | 1.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 25.1M | 62.0M | -3.7M |
| Accounts receivable | -130.0M | -1.3M | -33.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | -66.6M | 73.5M | -84.4M |
| Investing activities | -6.3M | -9.3M | -14.9M |
| Capital expenditures | -3.8M | -9.3M | -12.0M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | 0 | 360K |
| Purchase of investments | 0 | 0 | -3.3M |
| Sale of investments | — | — | — |
| Other investing activity | -2.5M | — | — |
| Financing activities | 64.5M | -35.2M | 143.3M |
| Long term debt issuance | 297.4M | 3.5M | 0 |
| Long term debt payments | -165.9M | -10.1M | -3.7M |
| Short term debt issuance | -58.4M | -28.5M | 147.0M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -8.5M | — | — |
| Other financing charges | — | — | — |
| End cash position | 1.8M | 2.7M | 2.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -22.9M | 79.2M | -113.7M |