Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.5M | 167.4M | 27.5M | -698.8M |
| Net income | 3.6M | 20.3M | 93.5M | 40.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 0 |
| Other non cash items | 20.6M | 32.6M | 18.9M | 26.2M |
| Accounts receivable | 35.6M | 50.7M | 65.2M | -427.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -146.3M | 63.8M | -150.0M | -338.4M |
| Investing activities | -1.3M | -68.1M | -38.4M | -78.5M |
| Capital expenditures | -2.3M | -76.3M | 0 | 0 |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | 0 | -38.4M | -78.5M |
| Sale of investments | — | 8.3M | 0 | 0 |
| Other investing activity | 1.0M | 1K | -1K | 1K |
| Financing activities | 132.1M | 36.5M | 140.4M | 212.8M |
| Long term debt issuance | 51.9M | 41.7M | 140.4M | 124.7M |
| Long term debt payments | -58.7M | 0 | 0 | 0 |
| Short term debt issuance | 139.0M | 4.1M | 0 | — |
| Common stock issuance | — | — | 0 | 88.1M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -9.2M | — | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 2.3M | 6.3M | 166.6M | 21.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.6M | -172.5M | 76.3M | -87.1M |