Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -115.6M | -234.3M | 36.2M | 130.8M |
| Net income | 76.4M | 170.6M | 142.9M | 69.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.0M | -8.7M | -2.3M | 18.6M |
| Accounts receivable | -40.0M | -154.6M | 298K | 25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -224.0M | -241.6M | -104.6M | 17.1M |
| Investing activities | -2.3M | -35.6M | -13.8M | 216K |
| Capital expenditures | — | — | — | — |
| Net intangibles | -299.8M | -246.2M | -181.3M | -147.2M |
| Net acquisitions | -677K | -20.2M | 161K | 140K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 1.3M | 0 | — |
| Other investing activity | -1.6M | -16.7M | -14.0M | 76K |
| Financing activities | 491.9M | -33.6M | 15.3M | -59.1M |
| Long term debt issuance | 504.2M | 0 | 79.5M | 0 |
| Long term debt payments | -26.4M | -26.8M | -40.0M | -29.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 13.6M | 0 |
| Common stock repurchase | — | — | 0 | -4.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 14.2M | -6.8M | -37.9M | -25.0M |
| End cash position | 259.0M | 278.7M | 373.5M | 218.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -423.8M | 33.8M | 185.4M | 165.0M |