Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 917.3M | -136.8M | -149.4M |
| Net income | 29.6M | 53.2M | -47.2M | -170.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1M | 0 | — | — |
| Other non cash items | 18.7M | 193K | 9.4M | 23.4M |
| Accounts receivable | -19.1M | 44.1M | -100.4M | -26.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 819.8M | 1.4M | 24.6M |
| Investing activities | -61.4M | 46.3M | -123.9M | -6.8M |
| Capital expenditures | -4.6M | -8.4M | -6.3M | -3.7M |
| Net intangibles | -940K | -1.6M | 0 | — |
| Net acquisitions | -54.6M | 52M | -132.6M | — |
| Purchase of investments | -2.2M | -2.3M | -2.6M | -26.7M |
| Sale of investments | 0 | 3.5M | 20M | 24.0M |
| Other investing activity | -31K | 1.6M | -2.3M | -394K |
| Financing activities | -118.6M | -9.0M | -20.0M | 993.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.5M | -6M | -50M | — |
| Short term debt issuance | — | 0 | -50M | — |
| Common stock issuance | — | — | — | 993.2M |
| Common stock repurchase | -102.1M | -3.0M | -41K | -119K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 80.0M | — |
| End cash position | 1.4B | 1.4B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.0M | 26.2M | -98.4M | -83.4M |