Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -19.9M | 238.3M | -29.4M | -266.4M |
| Net income | 5.5M | 317.7M | 50.4M | -17.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 1.4M | 3.9M | 4.1M |
| Other non cash items | 21.2M | 23.2M | 11.3M | 6.3M |
| Accounts receivable | -35.5M | -21.5M | -51.2M | -80.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.7M | -82.5M | -43.7M | -179.0M |
| Investing activities | 48.5M | 45.5M | -9.6M | -26.3M |
| Capital expenditures | -2.3M | -3.2M | -1.5M | -7.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | 64.0M | 0 | -18.5M |
| Purchase of investments | 0 | -15.3M | -8.2M | 0 |
| Sale of investments | 58.6M | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -486.8M | -783.1M | -348.1M | 78.2M |
| Long term debt issuance | — | — | — | 319.1M |
| Long term debt payments | -542.5M | -727.2M | -440.5M | -272.0M |
| Short term debt issuance | 131.3M | 5.5M | 99.4M | 47.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -47.6M | -9.4M | 0 | — |
| Common dividends | -28M | -52M | — | -16M |
| Other financing charges | — | — | -7M | — |
| End cash position | 34.0M | 39.1M | 74.6M | 71.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -78.9M | 8.0M | -53.6M | -44.1M |