Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -180.3M | -467.8M | -266.6M | -45.6M |
| Net income | 247.0M | 81.4M | 16.0M | 20.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.6M | -22.8M | 11.7M | 1.6M |
| Accounts receivable | -395.6M | -549.8M | -213.6M | -56.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.3M | 23.5M | -80.7M | -11.1M |
| Investing activities | -193.9M | -131.8M | -36.3M | -17.9M |
| Capital expenditures | -193.9M | -131.7M | -36.3M | -17.9M |
| Net intangibles | -783.5K | -1.5M | 0 | -37.2K |
| Net acquisitions | 0 | -164.8K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 64.8K | — | — | — |
| Financing activities | 308.9M | 55.1M | 179.6M | 42.9M |
| Long term debt issuance | 126.8M | 281.3M | 159.4M | 42.2M |
| Long term debt payments | — | -169.4M | -81.4M | -12.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 182.0M | 0 | 100.9M | 13.2M |
| Common stock repurchase | — | -57.1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 158.8K | 181.1K | 680.5K | 489 |
| End cash position | 15.1M | 71.1M | 4.0M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -211.3M | -117.6M | -167.8M | -43.6M |