Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82M | -101.3M | -37.6M | -106.2M |
| Net income | 122M | -43.8M | -27.1M | -145.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 8.9M | 7.6M | 8.8M |
| Other non cash items | 235.1M | 11M | 14.6M | 17.0M |
| Accounts receivable | -287.2M | -90.3M | -79.3M | 71.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1M | 12.9M | 46.7M | -58.3M |
| Investing activities | 187.2M | -3.5B | 81.3M | 1.6M |
| Capital expenditures | 2.4M | 25.4M | 347K | 1.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 184.8M | -1.8B | 80.7M | 0 |
| Purchase of investments | 0 | -1.8B | 0 | 0 |
| Sale of investments | — | 0 | 306K | 306K |
| Other investing activity | — | — | — | — |
| Financing activities | 102.8M | 1.4B | -160.9M | 272.0M |
| Long term debt issuance | 2.3B | 752.9M | 21.1M | 482.7M |
| Long term debt payments | -2.2B | -106.4M | -182.0M | -209.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 789.7M | — | — |
| Common stock repurchase | — | — | 0 | -1.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 6.7M | — | — | — |
| End cash position | 659M | 374.4M | 786.0M | 879.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 326.5M | -39.8M | -15.7M | 56.2M |