Financials
Cash flow
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 234M | -105.5M |
| Net income | 22.4M | -64.1M |
| Depreciation | — | — |
| Deferred taxes | -40.9M | 300K |
| StockBased compensation | 8.4M | 4.8M |
| Other non cash items | 1.6M | -4M |
| Accounts receivable | -782.5M | -636.7M |
| Accounts payable | 708.9M | 320.2M |
| Other assets liabilities | 316.1M | 274M |
| Investing activities | -345.7M | 20M |
| Capital expenditures | — | — |
| Net intangibles | — | — |
| Net acquisitions | -4.8M | 1.9M |
| Purchase of investments | -557.6M | -122M |
| Sale of investments | 218M | 140.8M |
| Other investing activity | -1.3M | -700K |
| Financing activities | 110.3M | 10.3M |
| Long term debt issuance | 49.7M | 20M |
| Long term debt payments | -50.4M | -2M |
| Short term debt issuance | — | — |
| Common stock issuance | 114.5M | 700K |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | -3.5M | -8.4M |
| End cash position | 1.3B | 775.4M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 751.1M | 257.4M |