Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 296.1M | 476.0M | -460.4M | 298.5M |
| Net income | -168.5M | 85.7M | 49.2M | 107.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.4M | 8.0M | 7.9M | — |
| Other non cash items | 28.3M | 16.4M | 4.3M | 8.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 420.0M | 365.9M | -521.9M | 182.6M |
| Investing activities | -385K | -138.5M | -129.3M | -795K |
| Capital expenditures | -385K | -1.3M | -2.2M | -795K |
| Net intangibles | -108.6M | -78.3M | -37.5M | -22.7M |
| Net acquisitions | 0 | -137.2M | -127.1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -65.9M | 74.1M | -80.5M | -81.2M |
| Long term debt issuance | 42M | 174M | 146M | 46.7M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 46.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -50M | -50M | -10M | 0 |
| Common dividends | -57.9M | -56.5M | -216.5M | -185M |
| Other financing charges | — | 6.7M | — | 10.4M |
| End cash position | 2.6B | 2.1B | 1.6B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 626.7M | 563.3M | -347.2M | 294.0M |