Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.5M | 244.4M | -71.8M | 51.6M |
| Net income | 168.2M | 139.7M | -57.3M | 90.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.5M | 5.1M | 7.6M | -7.5M |
| Accounts receivable | -89.2M | 106.9M | -43.0M | -46.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1M | -7.3M | 21.0M | 15.1M |
| Investing activities | -52.9M | -1.4M | -538.6M | -22.9M |
| Capital expenditures | -3.2M | -3.0M | -9.4M | -7.7M |
| Net intangibles | -65.3M | -44.6M | -11.6M | 0 |
| Net acquisitions | — | 0 | -527.4M | -15.3M |
| Purchase of investments | -49.8M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 107K | 1.5M | -1.8M | 41K |
| Financing activities | -121.1M | -131.4M | 328.4M | 67.7M |
| Long term debt issuance | — | 0 | 500M | 100M |
| Long term debt payments | -130.0M | -153.3M | -189.7M | -46.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.9M | 22.0M | 18.1M | 14.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | -1K | -1K |
| End cash position | 499.2M | 615.4M | 567.1M | 765.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.0M | 178.6M | 2.6M | 107.2M |