Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -203.7M | 65.2M | -41.8M | 594.3M |
| Net income | -124.1M | 76.9M | 53.9M | 223.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 0 | — | — |
| Other non cash items | -111.7M | -214K | 1.8M | 6.8M |
| Accounts receivable | 38.5M | -34.4M | -63.4M | 342.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.4M | 22.9M | -34.0M | 21.1M |
| Investing activities | 0 | 8.9M | -1.3M | 2.7M |
| Capital expenditures | 0 | -3M | 0 | -68.4M |
| Net intangibles | -141.3M | -92.7M | -116.2M | -46.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | -14M |
| Sale of investments | 0 | 10.7M | 0 | 42.6M |
| Other investing activity | — | 1.2M | -1.3M | 42.6M |
| Financing activities | -25.2M | 223.2M | -30.8M | -59.5M |
| Long term debt issuance | — | 0 | 50M | 0 |
| Long term debt payments | -28.7M | -51.5M | -80.8M | -59.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 274.7M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.4B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -126.7M | -29.3M | -179.3M | 515.7M |