Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.9M | -148.9M | -204.5M | -98.0M |
| Net income | -55.4M | -172.1M | -92.4M | -33.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.7M | 2.5M | 2.1M | -11.7M |
| Accounts receivable | 76.5M | 16.9M | -104.6M | -29.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1M | 3.8M | -9.5M | -23.2M |
| Investing activities | 98.8M | 88.9M | -101.4M | -37.8M |
| Capital expenditures | -10.8M | -30.1M | -5.8M | -15.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 242.3K | 10M | 1.4M | -28.9M |
| Purchase of investments | -1.3B | -2.1B | -2.7B | -1.6B |
| Sale of investments | 1.4B | 2.2B | 2.6B | 1.6B |
| Other investing activity | -2.7M | -3.7K | -1.6M | — |
| Financing activities | -22.5M | -51.0M | -66.9M | -16.9M |
| Long term debt issuance | — | — | 7M | 7M |
| Long term debt payments | — | -2M | -2M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -13.3M | -217.2K | -437.2K | -7.4M |
| Other financing charges | -9.2M | -48.8M | -71.4M | -11.5M |
| End cash position | 251.3M | 237.6M | 198.2M | 393.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74.0M | -28.8M | -33.1M | -33.7M |