Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 264.7M | 67.6M | -125.5M | -105.8M |
| Net income | 240.5M | 77.1M | -141.1M | -188.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.0M | 46.3M | 56.2M | 51.3M |
| Accounts receivable | -48.6M | -55.5M | -40.3M | 82.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -335K | -269K | -51.9M |
| Investing activities | -13M | 10.5M | -1.1M | -19.5M |
| Capital expenditures | -13M | 14.5M | -150K | -19.6M |
| Net intangibles | — | — | — | -19.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 2.0M |
| Other investing activity | — | -4.1M | -905K | -1.9M |
| Financing activities | -25.8M | -40.5M | 260.9M | 66.5M |
| Long term debt issuance | 31.3M | 0 | 287M | 70.8M |
| Long term debt payments | -57.2M | -40.5M | -75.6M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 49.5M | -2.4M |
| End cash position | 275.7M | 293.3M | 268.7M | 78.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.6M | 353.5M | 224.0M | 53.6M |