Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.1M | -163.9M | 11.8M | -438.9M |
| Net income | 10.1M | 4.3M | 14.7M | 446.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.9M | 9.6M | 5.6M | 51.3M |
| Other non cash items | 14.3M | 17.5M | 8.3M | 53.7M |
| Accounts receivable | 13.4M | -51.5M | 7.7M | -251.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.5M | -143.7M | -24.5M | -738.8M |
| Investing activities | 2.7M | -31.7M | -46.4M | -201.9M |
| Capital expenditures | -400.5K | -963.3K | -938.5K | -28.9M |
| Net intangibles | -583.3K | -2.5M | -2.0M | 0 |
| Net acquisitions | -2.8M | -3.2M | -19.5M | -44.3M |
| Purchase of investments | 0 | -15.3M | -897.9K | -81.9M |
| Sale of investments | 9.9M | 2.2M | 375.1K | 43.9M |
| Other investing activity | -4.0M | -14.4M | -25.4M | -90.7M |
| Financing activities | -158.0M | -126.3M | -122.0M | -440.2M |
| Long term debt issuance | — | 0 | 56.4M | 0 |
| Long term debt payments | -170.0M | -120.8M | -95.5M | -337.5M |
| Short term debt issuance | 18.3M | 12.0M | 20.5M | 291.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -5.7M | -17.5M | -101.5M | -388.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -607.9K | — | -1.8M | -6.6M |
| End cash position | 71.8M | 107.1M | 190.5M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.4M | -41.7M | 20.2M | -193.0M |