Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.4M | 153.8M | -671.1M | 70.3M |
| Net income | -23.1M | 134.4M | -605.0M | 45.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.8M | 8.7M | -62.0M | 44.5M |
| Accounts receivable | 22.6M | 16.5M | 39.8M | -17.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8M | -5.9M | -43.9M | -2.1M |
| Investing activities | -646K | 636K | -625.8M | -51.0M |
| Capital expenditures | -646K | -2.7M | -937K | -3.6M |
| Net intangibles | -10.5M | 0 | 0 | -4.1M |
| Net acquisitions | 0 | 3.3M | -618.5M | -35M |
| Purchase of investments | -10.0M | -10.0M | -16.3M | -55.0M |
| Sale of investments | 10.0M | 10.0M | 10.0M | 51.9M |
| Other investing activity | — | -1K | — | -9.2M |
| Financing activities | -287.6M | -254.5M | 559.3M | -107.3M |
| Long term debt issuance | — | 0 | 750M | 0 |
| Long term debt payments | -344.2M | -254.5M | -241.2M | -154.5M |
| Short term debt issuance | -50M | 0 | 100M | 0 |
| Common stock issuance | 106.5M | 0 | 300K | 54.3M |
| Common stock repurchase | — | 0 | -49.8M | -106K |
| Common dividends | — | — | — | — |
| Other financing charges | 1K | — | -1K | -7.0M |
| End cash position | 1.0B | 1.3B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -123.7M | 205.1M | -196.5M | 234.0M |