Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.3M | -42.1M | -314.7M | -251.8M |
| Net income | 164.2M | -63.5M | -316.8M | -195.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.1M | 36.4M | 25.1M | 30.4M |
| Other non cash items | -18.7M | -16.4M | -4.0M | 3.7M |
| Accounts receivable | -110.2M | 1.4M | -19.1M | -90.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -215.0M | -16.6M | -78.0M | -50.5M |
| Capital expenditures | -15.0M | -16.6M | -22.0M | -35.3M |
| Net intangibles | -25.7M | -34.6M | -32.3M | -48.3M |
| Net acquisitions | — | — | -56.0M | -15.2M |
| Purchase of investments | -200M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -114.5M | -4.0M | -89.6M | -28.2M |
| Long term debt issuance | 301K | — | — | — |
| Long term debt payments | -470K | -4M | -1.9M | -34.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 609K | 3K | 0 | 94.5M |
| Common stock repurchase | — | — | -87.7M | -88.0M |
| Common dividends | -111.7M | — | — | — |
| Other financing charges | -3.2M | — | — | — |
| End cash position | 422.1M | 522.7M | 419.3M | 803.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.7M | 126.4M | -236.8M | -239.0M |