Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 173.5M | 341.5M | 225.1M | -372.4M |
| Net income | -94.0M | 148.7M | 215.9M | 62.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.8M | 3.1M | 50K |
| Other non cash items | -610K | 798K | 9.0M | 7.6M |
| Accounts receivable | 101.9M | -85.1M | -141.3M | -40.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 166.2M | 269.3M | 138.5M | -402.8M |
| Investing activities | -77.8M | -12.2M | -4.0M | -2.7M |
| Capital expenditures | -4.6M | -11.4M | -1.8M | -3.1M |
| Net intangibles | -424K | -303K | -2.0M | -103K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73.2M | -765K | -2.2M | 400K |
| Financing activities | -124.9M | -73.6M | -277.5M | 223.3M |
| Long term debt issuance | 0 | 204.4M | 0 | 80M |
| Long term debt payments | -33.9M | -253.5M | -240.9M | -45.6M |
| Short term debt issuance | 0 | -210.5M | -140.5M | 95.6M |
| Common stock issuance | 0 | 264M | 121.7M | 105.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91M | -78M | -17.8M | -12.4M |
| Other financing charges | — | — | — | — |
| End cash position | 454.4M | 629.9M | 357.6M | 180.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.4M | 138.6M | 315.9M | -146.1M |