Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 140.9M | 244.9M | 130.1M | -831.7M |
| Net income | -147.9M | -305.6M | -67.8M | 36.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -6.3M | -3.0M | 19.6M | 831K |
| Other non cash items | -5.7M | -9.8M | -9.7M | -2.3M |
| Accounts receivable | 188.6M | 443.7M | 299.9M | -523.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 112.2M | 119.6M | -112.0M | -343.1M |
| Investing activities | -26.6M | -45.1M | -61.2M | -100.3M |
| Capital expenditures | -20.1M | -45.1M | -61.2M | -90.3M |
| Net intangibles | -2.8M | -1.3M | -4.3M | -5.7M |
| Net acquisitions | -6.3M | — | 0 | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -112K | -28K | -9K | -26K |
| Financing activities | — | -33.8M | -68.4M | -66.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 30K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -33.8M | -68.4M | -67.0M |
| Other financing charges | — | — | — | — |
| End cash position | 520.1M | 316.9M | 661.0M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.8M | -295.9M | -303.0M | -383.6M |