Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -573.6M | -90.1M | 19.9M | 120.5M |
| Net income | -539.4M | 67.8M | 123.9M | 114.6M |
| Depreciation | 29.0M | 24.4M | 18.4M | 20.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -882.6K | -2.5M | -1.4M | -604.9K |
| Accounts receivable | -34.9M | -76.8M | -124.3M | -16.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.5M | -103.0M | 3.4M | 2.0M |
| Investing activities | 15.1M | -10.6M | -68.7M | 54.4M |
| Capital expenditures | 199.2K | -10.6M | -32.0M | -6.0M |
| Net intangibles | -12.1M | -28.1M | -26.7M | -35.4M |
| Net acquisitions | 0 | 0 | -75.3M | — |
| Purchase of investments | — | 0 | -27.4M | — |
| Sale of investments | 10.9M | 0 | 55M | 60.1M |
| Other investing activity | 4.0M | — | 11M | 322.7K |
| Financing activities | -13.8M | -43.7M | 58.5M | -67.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -46.8M | -3.4M | -2.9M | -5.4M |
| Short term debt issuance | 33.0M | — | — | — |
| Common stock issuance | — | 0 | 180.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -40.3M | -115.6M | -61.9M |
| Other financing charges | — | — | -3.0M | — |
| End cash position | 18.0M | 12.3M | 148.2M | 150.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -41.1M | -99.8M | -24.4M | 77.1M |