Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -3.5M | 33.2K | 436M | 265.5M |
| Net income | -3.5M | -6.8K | 348.4M | 169.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 46M | 21.9M |
| Other non cash items | 654.9K | — | 26.6M | 29.3M |
| Accounts receivable | — | — | 7.6M | 14.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -696.8K | 40K | 7.4M | 30M |
| Investing activities | -3.5M | 0 | 3.2M | -14.1M |
| Capital expenditures | -373.0K | 0 | -9M | -12.4M |
| Net intangibles | -903.9K | 0 | -4.3M | -2.7M |
| Net acquisitions | — | — | 12.2M | -1.7M |
| Purchase of investments | -103.3K | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | — | — | — |
| Financing activities | 1.3M | 0 | -179M | -447.4M |
| Long term debt issuance | 4.5M | 0 | 6.6M | — |
| Long term debt payments | -3.1M | 0 | -31.3M | -261.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 10.7M | 34M |
| Common stock repurchase | -90K | 0 | — | — |
| Common dividends | — | — | -165M | -154.7M |
| Other financing charges | — | — | — | -64.8M |
| End cash position | 5.4M | 166.3K | 429M | 175.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0M | 26.3K | 456.1M | 441.4M |