Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2M | 38.6M | -6.8M | 49.9M |
| Net income | -168.8M | -130.1M | -115.7M | 44.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | -500K | 5.2M | 4.6M |
| Other non cash items | 177.4M | 184.5M | 163.2M | 8.8M |
| Accounts receivable | 5.4M | -1.9M | -50.3M | -12.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.5M | -13.4M | -9.2M | 4.7M |
| Investing activities | -1.9M | 36.3M | -362.7M | -3.2M |
| Capital expenditures | -2.5M | 17.1M | -8.4M | -3.2M |
| Net intangibles | -90.9M | -62.9M | -67.9M | -14.2M |
| Net acquisitions | 600K | 19.2M | -354.3M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 96.3M | -14.8M | 817.7M | -33.7M |
| Long term debt issuance | 485M | 0 | 2.2B | 0 |
| Long term debt payments | -388.7M | -4M | -1.5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 158.5M | 0 |
| Common stock repurchase | — | 0 | -700K | -605.0K |
| Common dividends | — | — | — | -33.1M |
| Other financing charges | — | -10.8M | — | — |
| End cash position | 265.4M | 256.2M | 317.6M | 143.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.1M | 81.1M | -107M | 55.7M |