Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -138.8M | 275.9M | -320.5M | -305.9M |
| Net income | -138.8M | 252.1M | -275.9M | 157.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 27.6M | 20.3M | -392.9M |
| Accounts receivable | — | 122.6M | -60.3M | -71.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -126.4M | -4.6M | 900K |
| Investing activities | -60.8M | 1.2M | 129.9M | -547.7M |
| Capital expenditures | -24M | -14.3M | -12.2M | -18.1M |
| Net intangibles | -245.7M | -232.8M | -187.9M | -140.4M |
| Net acquisitions | -36.8M | -17.3M | -45.4M | -529.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 32.9M | 187.5M | 0 |
| Other investing activity | — | -100K | — | — |
| Financing activities | -39.9M | -100M | -302.2M | -100M |
| Long term debt issuance | — | 0 | 0 | 400M |
| Long term debt payments | 0 | -100M | -302.2M | -500M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -39.9M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 321.5M | 478.3M | 405.2M | 386.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.9M | 190.7M | 174.5M | -34.6M |