Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115M | 136M | -13M | -93M |
| Net income | 158M | 156M | 97M | -92M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 12M | 9M | 6M |
| Other non cash items | 5M | 2M | -16M | -2M |
| Accounts receivable | -41M | -22M | -42M | 4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18M | -12M | -61M | -9M |
| Investing activities | -121M | -106M | -70M | -36M |
| Capital expenditures | -115M | -106M | -70M | -37M |
| Net intangibles | -16M | -16M | -13M | -7M |
| Net acquisitions | -6M | 0 | 0 | 1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -20M | -79M | -14M | 59M |
| Long term debt issuance | — | — | 0 | 327M |
| Long term debt payments | 0 | -133M | 0 | -267M |
| Short term debt issuance | 33M | 84M | 0 | — |
| Common stock issuance | -12M | -8M | -7M | 1M |
| Common stock repurchase | — | — | -7M | -2M |
| Common dividends | -41M | -22M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 56M | 56M | 132M | 130M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144M | 129M | 104M | 56M |