Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 48.9M | -233.3M | 143.8M | 85.4M |
| Net income | -53.7M | -138.5M | 141.1M | 114.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 855K | 3.4M |
| Other non cash items | 11.9M | -42.5M | -92.0M | -10.7M |
| Accounts receivable | 88.0M | -22.7M | -51.0M | -45.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6M | -29.6M | 144.8M | 22.9M |
| Investing activities | -112.8M | -380.6M | -270.1M | -167.0M |
| Capital expenditures | -110.5M | -235.5M | -45.6M | -349.1M |
| Net intangibles | -49.8M | -65.7M | -86.7M | -118.6M |
| Net acquisitions | -2.2M | -182.6M | 0 | 150.9M |
| Purchase of investments | -10M | -11.7M | -276.5M | -103.9M |
| Sale of investments | 10M | 48.0M | 53.7M | 121.1M |
| Other investing activity | -129K | 1.2M | -1.7M | 14.0M |
| Financing activities | -104.6M | -107.6M | -70.7M | 70.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -18.9M | -14.0M | -10.0M | — |
| Short term debt issuance | 25.1M | 800K | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2K | 0 | -29.9M | — |
| Common dividends | -30.5M | -30.4M | -30.7M | -29.9M |
| Other financing charges | -80.3M | -64.0M | -1K | 100.0M |
| End cash position | 3.0B | 3.3B | 3.6B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.1M | -273.8M | 123.8M | -337.4M |