Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.4M | -43.6M | -88.8M | -30.4M |
| Net income | 52.6M | 14.5M | 70.3M | -67.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 5.3M | 15.3M | 33.4M |
| Other non cash items | -18.6M | -8.5M | -18.5M | 32.6M |
| Accounts receivable | -17.3M | -11.6M | -87.8M | -13.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | -43.2M | -68.1M | -15.4M |
| Investing activities | 59.7M | -336.9M | -67.7M | -22.7M |
| Capital expenditures | -52.0M | -79.6M | -43.4M | -20.4M |
| Net intangibles | -4.0M | -57K | -3.3M | -878K |
| Net acquisitions | 0 | -5.5M | -15.6M | 0 |
| Purchase of investments | -71.8M | -247.1M | -7.5M | -39M |
| Sale of investments | 182.8M | — | 0 | 39.1M |
| Other investing activity | 660K | -4.7M | -1.3M | -2.4M |
| Financing activities | 0 | 10M | -28.6M | 1.1B |
| Long term debt issuance | 55.0M | 30M | 0 | 152.8M |
| Long term debt payments | -55.0M | -20M | -6M | -166.7M |
| Short term debt issuance | — | — | -6M | -13.9M |
| Common stock issuance | — | 0 | -16.6M | 1.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -323.1M |
| Other financing charges | — | — | — | — |
| End cash position | 751.4M | 637.6M | 986.5M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3M | -92.5M | -115.5M | -31.7M |