Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.5M | 1.2B | 253.8M | 86.8M |
| Net income | -140.7M | 130.7M | 481.5M | 184.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 170.7M | 265.5M | 300.2M | -969.0K |
| Accounts receivable | -65.1M | 411.6M | -218.3M | -82.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.5M | 394.3M | -309.6M | -14.1M |
| Investing activities | -322.0M | -389.4M | -143.2M | 20.6M |
| Capital expenditures | -588.0M | -148.0M | -152.0M | 20.6M |
| Net intangibles | -838.4K | -112.4K | -17.6K | -121.4K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 266.1M | -241.4M | 8.8M | — |
| Financing activities | 128.6M | -205.9M | -197.2M | -72.0M |
| Long term debt issuance | 128.6M | 0 | 123.8M | 0 |
| Long term debt payments | — | — | -128.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -205.9M | -193.0M | -72.0M |
| Other financing charges | — | — | — | — |
| End cash position | 405.4M | 643.3M | 273.7M | 261.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -518.9M | 873.5M | 38.2M | 152.7M |