Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 199.8M | 115.5M | -51.2M | -531.1M |
| Net income | 1.4B | -101.7M | -125.3M | -448.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 135.6M | 41.5M | 14.1M |
| Accounts receivable | -44.8M | -3.5M | 40.0M | -68.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.8M | 85.1M | -7.5M | -29.2M |
| Investing activities | -55.8M | -14.4M | -213.6M | -45.7M |
| Capital expenditures | -4.0M | -26.7M | -47.5M | -29.6M |
| Net intangibles | -583.2K | -7.8K | -99.4K | -99.5K |
| Net acquisitions | -20.1M | -19.2M | 0 | 224.6K |
| Purchase of investments | -189.4M | -157.7M | -189.3M | -23.2M |
| Sale of investments | 157.7M | 189.3M | 23.2M | 6.9M |
| Other investing activity | — | — | -106 | — |
| Financing activities | -4.3M | -7.4M | -24.8M | -14.3M |
| Long term debt issuance | 41.2M | 4.6M | 0 | 0 |
| Long term debt payments | -45.4M | -15.5M | -24.8M | -14.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 3.5M | — | — |
| End cash position | 18.6M | -4.1M | -2.9M | 11.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.7M | -29.7M | -3.1M | -13.6M |