Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -290.3M | 65.5M | -47.7M | 215.9M |
| Net income | -279.1M | 87.1M | -60.3M | 190.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 11.3M | 9.5M | 6.3M |
| Other non cash items | 2.1M | -4.1M | 1.6M | 18.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.8M | -28.8M | 1.5M | — |
| Investing activities | -97.3M | -60.3M | -30.1M | -12.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88.6M | -44.4M | -24.8M | -2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.7M | -15.9M | -5.3M | -10.3M |
| Financing activities | -68.4M | -29.1M | -61.3M | -141.3M |
| Long term debt issuance | — | — | 0 | 98M |
| Long term debt payments | -500K | — | 0 | -239M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45.3M | -6M | -39.9M | -400K |
| Common dividends | -22.6M | -23.1M | -23.8M | 0 |
| Other financing charges | — | — | 2.4M | 100K |
| End cash position | 61.4M | 232M | 199.7M | 58.9M |
| Income tax paid | — | — | — | 110K |
| Interest paid | — | — | — | — |
| Free cash flow | -40.9M | -53.3M | -15.5M | -10.8M |