Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.4M | -184M | -111.3M | 45.5M |
| Net income | -119.3M | -11.7M | 77.4M | -32.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 4.6M | 5.1M | 3.8M |
| Other non cash items | 85.7M | 83.1M | 57.5M | 65.1M |
| Accounts receivable | -12.5M | -260M | -249.1M | 12.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -2.2M | -4M |
| Investing activities | 2.1M | 200K | -3.6M | 2.5M |
| Capital expenditures | -2.2M | -3.3M | -3.6M | 2.5M |
| Net intangibles | 0 | -19M | -29.2M | -24.8M |
| Net acquisitions | 0 | -2.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.3M | 6.4M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -171.6M | -276.9M | -1.7M | -335.4M |
| Long term debt issuance | 5M | 0 | 330M | 746M |
| Long term debt payments | -174M | -238.5M | -288.4M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -100K | 100K | 400K | 100K |
| Common stock repurchase | — | 0 | -700K | 0 |
| Common dividends | -2.5M | -38.4M | -42.8M | — |
| Other financing charges | — | -100K | -200K | — |
| End cash position | 1.0B | 741.8M | 463.9M | 714.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 438M | 562.4M | -237.7M | 137M |