Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 276.2M | 425.9M | 36.4M |
| Net income | 183.9M | -45.4M | -78.5M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 54.1M | 0 | — |
| Other non cash items | 261.9M | 419.5M | 288.8M |
| Accounts receivable | -165.6M | 37.4M | -53.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -58.1M | 14.3M | -120.7M |
| Investing activities | -40.6M | -16.6M | 74.1M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -39.8M | -16.7M | 74.1M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -796.1K | 79.6K | — |
| Financing activities | -20.7M | 113.0M | -63.2M |
| Long term debt issuance | 2.9B | 681.4M | 318.6M |
| Long term debt payments | -4.6B | -1.4B | -376.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.7B | 804.8M | 0 |
| Common stock repurchase | -11.9M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -796.1K | — | -5.8M |
| End cash position | 363.8M | 293.0M | 186.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 169.6M | 9.6M | -38.4M |
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