Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.4M | 148.8M | -52.1M | 36.3M |
| Net income | 101.5M | 139.5M | -6.1M | -72.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 47.9M | 83.7M | 23.4M | 93K |
| Other non cash items | 11.2M | -4.2M | 20.7M | 34.6M |
| Accounts receivable | -181.1M | -60.8M | -90.6M | 63.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | -9.4M | 446K | 10.7M |
| Investing activities | -50.8M | -71.3M | 34.7M | 4.3M |
| Capital expenditures | -6.5M | -12.7M | -4.8M | -371K |
| Net intangibles | -5.1M | -3.1M | -2.4M | 0 |
| Net acquisitions | 0 | -49.0M | 744K | -7K |
| Purchase of investments | 0 | -10M | 0 | — |
| Sale of investments | — | 0 | 38.9M | 0 |
| Other investing activity | -44.4M | 408K | -91K | 4.7M |
| Financing activities | 72.7M | 7.8M | -30.7M | 39.5M |
| Long term debt issuance | 103.5M | 63.1M | 48.6M | 127.1M |
| Long term debt payments | -23.4M | -55.3M | -79.4M | -101.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 8.9M |
| Common stock repurchase | -7.4M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 4.8M |
| End cash position | 113.3M | 149.5M | 50.9M | 54.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -45.7M | 167.1M | -9.3M | 7.4M |