Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.2M | 155.9M | 153.8M | 213.5M |
| Net income | -69.6M | 84.4M | 227.6M | 280.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.2M | 32.1M | 10.6M | 13.6M |
| Accounts receivable | 119.3M | 38.8M | -92.9M | -80.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2M | 555K | 8.6M | 91K |
| Investing activities | -178.1M | -3.2M | -3.2M | -18.6M |
| Capital expenditures | -8.7M | -345K | -596K | -14.5M |
| Net intangibles | -40.8M | -49.1M | -45.0M | -41.9M |
| Net acquisitions | -165.6M | 0 | — | — |
| Purchase of investments | -13.0M | -3M | -3M | -3M |
| Sale of investments | 9.4M | 293K | 0 | — |
| Other investing activity | -118K | -167K | 408K | -1.1M |
| Financing activities | -5.0M | -201.2M | -286.2M | -285.6M |
| Long term debt issuance | 150M | 0 | — | 0 |
| Long term debt payments | -256.2M | -183.5M | -269.5M | -287.4M |
| Short term debt issuance | 119.0M | 0 | — | — |
| Common stock issuance | — | 0 | 1M | 1.9M |
| Common stock repurchase | — | — | 0 | -75K |
| Common dividends | -17.8M | -17.8M | -17.7M | — |
| Other financing charges | -1K | — | — | — |
| End cash position | 771.9M | 939.1M | 1.1B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.8M | 83.6M | 44.4M | 309.4M |