Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 110.8M | -119.9M | 70.8M | -2.2M |
| Net income | 59.0M | 321.7M | 189.5M | 72.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.9M | -33.8M | -29.9M | -453K |
| Accounts receivable | 40.2M | -298.3M | 27.9M | -97.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.5M | -109.6M | -116.6M | 23.4M |
| Investing activities | -31.6M | -372.1M | -115.2M | -17.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -66.7M | -585.1M | -544.4M | -324.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -118.6K | -10.3M | 0 | -19K |
| Sale of investments | — | — | 80K | 0 |
| Other investing activity | -31.5M | -361.8M | -115.3M | -17.8M |
| Financing activities | 1.4M | 344.8M | 194.9M | 69.8M |
| Long term debt issuance | — | 311.4M | 21.3M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -4.8M | — |
| Other financing charges | 1.4M | 33.4M | 178.4M | 69.8M |
| End cash position | 7.4M | 34.3M | 5.2M | 21.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 133.1M | 26.5M | -123.0M | -44.6M |