Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.4M | 21.4M | 207.8M | 187.0M |
| Net income | 65.0M | 20.9M | 295.7M | 190.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.3M | 18.3M | -40.5M | 14.7M |
| Accounts receivable | 6.0M | -17.7M | -47.4M | -35.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 17.8M |
| Investing activities | -494K | -35.7M | -102.6M | 12.6M |
| Capital expenditures | -771K | -58.9M | -258K | -6.1M |
| Net intangibles | -42.9M | -92.2M | -72.2M | -38.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 277K | 23.2M | -102.4M | 18.7M |
| Financing activities | -74.3M | -100.9M | -91.1M | 811.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -54.9M | -80.0M | -92.8M | -114.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.6M | 1.0M | 1.8M | 929.4M |
| Common stock repurchase | -21.9M | -21.9M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | 1K | 1K | -4.3M |
| End cash position | 1.4B | 1.3B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 161.7M | -168.1M | 113.1M | 245.0M |