Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 261.2M | 55.2M | 8.0M | -26.9M |
| Net income | 123.2M | 82.6M | 12.1M | -6.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.7M | 5.7M | 3.8M | 6.9M |
| Other non cash items | 170K | 6.1M | 636K | -709K |
| Accounts receivable | -141.1M | 1.8M | 22.4M | -45.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 262.3M | -41.0M | -31.0M | 18.4M |
| Investing activities | -266.7M | -64.1M | -152.1M | -120K |
| Capital expenditures | -244.8M | -36.5M | -8.2M | -119K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.1M | -13.7M | — | — |
| Purchase of investments | -11.1M | -13.9M | -144.0M | 0 |
| Sale of investments | 370K | — | — | — |
| Other investing activity | — | -1K | 1K | -1K |
| Financing activities | 253K | 200.2M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 253K | 200.2M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1K | — | — |
| End cash position | 41.4M | 23.7M | 5.1M | 17.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1M | -9.3M | -18.9M | 8.2M |