Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 124.4M | -38.3M | -211.1M | 28.1M |
| Net income | 99.8M | 71.7M | -47.6M | 36.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 14.1M | 3.0M | 6.9M |
| Accounts receivable | -37.1M | -98.5M | -56.5M | -50.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.4M | -25.6M | -110.1M | 35.5M |
| Investing activities | -110.3M | -35.6M | -3.4M | -10.9M |
| Capital expenditures | -110.3M | -35.6M | -3.4M | -10.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.2M | 30.0M | 96.8M | 11.5M |
| Long term debt issuance | — | 30.0M | 96.8M | 11.5M |
| Long term debt payments | -702.2M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 630M | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.8M | 7.9M | 1.3M | 316K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.6M | -9.0M | -112.4M | -3.6M |