Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 253.0M | 12.3M | -42.6M |
| Net income | 765M | 293.7M | 37.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 16.7M | 19.9M | 14.2M |
| Accounts receivable | -141.3M | -183.5M | -8.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -387.4M | -117.7M | -85.7M |
| Investing activities | -254.8M | -67.2M | -1.1M |
| Capital expenditures | -273.8M | -54.1M | -25.7M |
| Net intangibles | -290K | 890K | 0 |
| Net acquisitions | — | — | — |
| Purchase of investments | 0 | -13.9M | -8.4M |
| Sale of investments | 19.0M | 790K | 33.0M |
| Other investing activity | — | — | — |
| Financing activities | 0 | 10.1M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 10.1M | 0 |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 71.8M | 18.8M | 34.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -42.0M | -40.9M | -13.3M |