Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -316.1M | -134.9M | 214.5M | -67.4M |
| Net income | 252.2M | -114.3M | -29.0M | 7.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.1M | 30.7M | 26.0M | 2.0M |
| Accounts receivable | 26.7M | -48.0M | 117.0M | -79.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -622.1M | -3.4M | 100.5M | 2.5M |
| Investing activities | -868.7M | -13.9M | -4.7M | -1.4M |
| Capital expenditures | -868.7M | -15.5M | -4.6M | -719.7K |
| Net intangibles | — | 384.5K | 393.0K | -28.8K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -154.9K | — |
| Sale of investments | — | 1.6M | — | — |
| Other investing activity | — | — | — | -636.8K |
| Financing activities | -71.7M | 59.3M | -53.2M | 56.0M |
| Long term debt issuance | 596.8M | 238.0M | 199.4M | 56.0M |
| Long term debt payments | -1.4M | -180.8M | -253.8M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -667.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.0M | 1.2M | — |
| End cash position | 33.7M | 54.1M | 98.2M | 58.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.7M | -154.7M | -45.9M | -36.3M |