Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.1M | -79.3M | -601.0M | 447.5M |
| Net income | 39.2M | -78.2M | -601.3M | 448.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -834K | -1.1M | -58K | -613K |
| Accounts receivable | -321K | 19K | 358K | -160K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | 0 | 0 | 0 |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | — | 0 | 45.0M | 410M |
| Long term debt issuance | — | — | — | 15M |
| Long term debt payments | — | 0 | -15M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 60.0M | 395M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | 0 |
| End cash position | 44.6M | 22.6M | 58.7M | 49.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.2M | -36.1M | -35.2M | -369.0M |