Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.0M | 145.5M | 33.7M | 453.7M |
| Net income | -12.6M | 72.9M | 46.6M | 40.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.0M | 3.2M | 17.8M | 24.1M |
| Accounts receivable | 190.6M | -53.9M | -19.5M | 187.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.9M | 123.2M | -11.2M | 202.3M |
| Investing activities | -479K | -9.0M | 179.9M | -25.8M |
| Capital expenditures | -479K | -7.8M | -2.6M | -25.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.3M | 2.1M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 0 | 179.7M | — |
| Other investing activity | — | — | 700K | — |
| Financing activities | 45.1M | -76.3M | -657.0M | -208.1M |
| Long term debt issuance | 45.1M | — | — | — |
| Long term debt payments | — | -374.1M | -467.0M | — |
| Short term debt issuance | — | — | -467.0M | -208.1M |
| Common stock issuance | 0 | 297.8M | 277.1M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | — | — |
| End cash position | 57.1M | 50.4M | 44.4M | 44.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.5M | 86.8M | -73.8M | 238.4M |