Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -68.6K | 0 | 0 | 46.4K |
| Capital expenditures | -68.6K | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 46.4K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 289.0K | 175.9K | 429.2K | 1.1M |
| Long term debt issuance | — | — | — | 550.5K |
| Long term debt payments | — | -674.1K | — | — |
| Short term debt issuance | 211.5K | -674.1K | 282K | 550.5K |
| Common stock issuance | 77.5K | 1.5M | 147.2K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 37.0K | 269.8K | 35.9K | 166.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -521.8K | -616.0K | -560.0K | -401.5K |