Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 295.8M | 456.1M | 39.0M |
| Net income | 196.9M | -48.6M | -84.0M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 58.0M | 0 | — |
| Other non cash items | 280.5M | 449.3M | 309.1M |
| Accounts receivable | -177.3M | 40.1M | -57.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -62.2M | 15.3M | -129.1M |
| Investing activities | -43.5M | -17.8M | 79.3M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -42.6M | -17.9M | 79.3M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -852.5K | 85.2K | — |
| Financing activities | -22.2M | 121.1M | -67.7M |
| Long term debt issuance | 3.1B | 729.7M | 341.0M |
| Long term debt payments | -4.9B | -1.5B | -402.4M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.8B | 861.9M | 0 |
| Common stock repurchase | -12.8M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -852.5K | — | -6.2M |
| End cash position | 389.6M | 313.7M | 199.5M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 181.6M | 10.2M | -41.1M |
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