Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492.3M | 228.4M | -124.1M | -264.5M |
| Net income | 18.4M | 61.5M | 87.8M | -55.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 94.3M | 70.9M | 58.3M | 54.7M |
| Accounts receivable | -216.5M | 343.2M | -152.5M | -240M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 596.1M | -247.2M | -117.7M | -23.5M |
| Investing activities | -7M | -73.5M | -16M | 21.6M |
| Capital expenditures | -7M | -57.6M | -7.4M | -1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -15.9M | -8.6M | — |
| Sale of investments | — | — | — | 22.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -207.1M | 102.8M | -1.8M | 3.1M |
| Long term debt issuance | — | 26.7M | — | — |
| Long term debt payments | -126.3M | — | -82.9M | — |
| Short term debt issuance | -131.8M | 25.9M | 30.9M | 3.1M |
| Common stock issuance | 51M | 50.2M | 50.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.6M | 52.2M | 3.7M | 900K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 283.4M | 90.5M | 115.4M | -66.8M |