Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -58.7M | 81.6M | -307M | -34.1M |
| Net income | -331.9M | -248.5M | -9.8M | 190.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 5.2M | 600K | 7.6M |
| Other non cash items | -800K | 1.8M | -4.9M | -7M |
| Accounts receivable | 22.9M | 12.7M | -34.2M | 1.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 247.7M | 310.4M | -258.7M | -226.7M |
| Investing activities | -36.4M | -41.7M | -73.7M | -627.9M |
| Capital expenditures | -36.4M | -41.7M | -73.7M | -55.1M |
| Net intangibles | -97.1M | -136.2M | -109.2M | -102M |
| Net acquisitions | — | — | 0 | -286.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -286.4M |
| Financing activities | -500K | 525.9M | 0 | 513M |
| Long term debt issuance | 0 | 450M | 0 | 512.9M |
| Long term debt payments | -500K | -251.7M | 0 | — |
| Short term debt issuance | — | 250M | 0 | — |
| Common stock issuance | 0 | 77.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 100K |
| End cash position | 391M | 353.3M | 323M | 662.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 94.5M | -161.5M | -303.3M | 58M |