Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -829.8M | 68.5M | 213.4M | 125.6M |
| Net income | -938.7M | -35.3M | 483.5M | 203.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7M | 10.1M | 11.0M | 5.0M |
| Accounts receivable | 25.8M | 59.7M | -122.7M | 21.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 75.5M | 34.0M | -158.5M | -104.0M |
| Investing activities | 0 | -5.4M | -10.9M | 39.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -38.8M | -126.3M | -105.7M | -12.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5.5M | -10.9M | -5.0M |
| Sale of investments | 0 | 44K | 0 | 3K |
| Other investing activity | — | — | — | 44.3M |
| Financing activities | -5.1M | -36.7M | -22.3M | -1.7M |
| Long term debt issuance | 104K | 6M | 765K | 3.3M |
| Long term debt payments | -6.4M | -11.6M | -14.1M | -3.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -500K | 0 |
| Common dividends | — | -29.0M | -14.5M | — |
| Other financing charges | 1.2M | -2.2M | 6.0M | -1.8M |
| End cash position | 7.2M | 55.4M | 102.3M | 27.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.1M | -4.9M | 117.9M | -8.7M |