Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.9M | 213.7M | 142.8M | 59.7M |
| Net income | 64.9M | -109.7M | 60.1M | 12.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.0M | 15.7M | 13.6M | 12.2M |
| Other non cash items | 73.2M | 276.3M | 102.1M | 57.5M |
| Accounts receivable | -14.9M | -21.7M | -175.3M | -143.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.3M | 53.0M | 142.2M | 120.6M |
| Investing activities | -591.0M | -397.6M | -258.5M | -1.1B |
| Capital expenditures | -29.1M | -25.7M | -42.4M | -42.3M |
| Net intangibles | -83.9M | -75.3M | -58.2M | -42.1M |
| Net acquisitions | 42K | 0 | -28.1M | -1.1B |
| Purchase of investments | -562.0M | -372.2M | -189.7M | -9.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 199K | 1.7M | 5.3M |
| Financing activities | -191.9M | -41.0M | -6.5M | 2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -59K | -370K | -19.7M | -51.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 5.9M | 7.5M | 2.3B |
| Common stock repurchase | -153.1M | -15.8M | -1.7M | -45.8M |
| Common dividends | -40.0M | -30.8M | — | — |
| Other financing charges | — | — | 7.4M | 13.5M |
| End cash position | 447.4M | 1.2B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.1M | 171.2M | 112.3M | 67.4M |