Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.2M | -135.4M | 1.1B | -1.0B |
| Net income | 37.1M | -107.6M | -35.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.9M | 2.5M | 10.5M | 10.2M |
| Other non cash items | 1.8M | 33.7M | 73M | -960.4M |
| Accounts receivable | -8M | -64.2M | 1.0B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6M | 200K | -11.2M | -4.4M |
| Investing activities | -18.5M | 157.4M | 1.1B | -206.8M |
| Capital expenditures | — | — | 0 | 23.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25M | -25M | -24.1M | -310.1M |
| Purchase of investments | — | — | 0 | -6.9M |
| Sale of investments | 3.1M | 0 | 12.8M | 0 |
| Other investing activity | 3.4M | 182.4M | 1.1B | 86.6M |
| Financing activities | -81.6M | -628M | -565.4M | -91.4M |
| Long term debt issuance | — | — | 0 | 181.4M |
| Long term debt payments | -13.5M | -48.3M | -21.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 800K | 4.5M | 900K |
| Common stock repurchase | -7.3M | -18.9M | -528.6M | -7.8M |
| Common dividends | -50.1M | -542.1M | — | -257.2M |
| Other financing charges | -10.9M | -19.5M | -19.8M | -8.7M |
| End cash position | 123.4M | 189.5M | 756.8M | 314.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.5M | -100.8M | -105.3M | 90.5M |