Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 24.5M | -258.8M | 57.6M | 684M |
| Net income | -105.2M | -351.7M | -135.5M | -148.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.6M | 20.7M | 22.1M | 24.3M |
| Other non cash items | 183M | 163.2M | 238.1M | 320.8M |
| Accounts receivable | -77.5M | -97.5M | -70.1M | 504.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6M | 6.5M | 3M | -16.7M |
| Investing activities | -17.2M | 1.7B | 31.5M | 413.5M |
| Capital expenditures | -10.6M | -20.5M | -300K | -8.2M |
| Net intangibles | -126.4M | -109.2M | -92.5M | -73.4M |
| Net acquisitions | -6.6M | 1.8B | 19.3M | 434.2M |
| Purchase of investments | — | — | — | -12.5M |
| Sale of investments | — | 0 | 12.5M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 49.6M | -1.0B | 263.8M | -3.2B |
| Long term debt issuance | 515M | 0 | 664.9M | 200M |
| Long term debt payments | -333.5M | -1.1B | -369.1M | -1.9B |
| Short term debt issuance | -133.5M | 53M | -33.5M | -1.4B |
| Common stock issuance | 1.6M | 1.7M | 1.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 434M | 536.7M | 503M | 585M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -96.8M | -497.6M | -174.5M | 214.6M |