Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 167.3M | 80M | -82M | -264.1M |
| Net income | 3.9M | 47.8M | -181.6M | -407.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 3M | -1.8M | 4M |
| Other non cash items | 100.5M | 98.1M | 162.9M | 173.4M |
| Accounts receivable | 51.8M | 45M | -97.3M | 39M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.3M | -113.9M | 35.8M | -72.6M |
| Investing activities | -61.4M | 6.4M | 29.5M | -37.2M |
| Capital expenditures | -60.5M | 40.5M | -54.9M | -63.6M |
| Net intangibles | -171.1M | -205.3M | -168.3M | -239M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -38.9M | -5.2M | -400K |
| Sale of investments | 6.2M | 4.9M | 89.3M | 13.4M |
| Other investing activity | — | -100K | 300K | 13.4M |
| Financing activities | 22.2M | 12.6M | -67.2M | -5.1M |
| Long term debt issuance | 23.9M | 12.3M | 1.2B | 0 |
| Long term debt payments | -1.8M | -100K | -1.2B | -5.2M |
| Short term debt issuance | — | 0 | -200K | 100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 100K | 400K | — | — |
| End cash position | 327M | 298M | 319.2M | 385.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.3M | 85.7M | 109.8M | -38.8M |