Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -515.0M | 304.6M | -13.2B | 166.2M |
| Net income | -1.0B | -220.4M | -13.7B | -428.8M |
| Depreciation | 382.8M | 351.3M | 270.6M | 219.6M |
| Deferred taxes | -1.1M | -1.9M | -7.8M | 41.8M |
| StockBased compensation | 146.0M | 201.6M | 217.9M | 302.6M |
| Other non cash items | 9.8M | 3.1M | 10.9M | 57.4M |
| Accounts receivable | -375K | -10.3M | -49.1M | -11.2M |
| Accounts payable | -10.4M | -4.2M | 1.9M | 1.2M |
| Other assets liabilities | -40.4M | -14.6M | -9.1M | -16.4M |
| Investing activities | 0 | 1K | 5.0M | -9.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | -55.4M |
| Net acquisitions | — | 0 | 0 | -78.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 2.5M | 60.9M |
| Other investing activity | — | 1K | 2.5M | 8.7M |
| Financing activities | -2K | -278K | -5.9M | -1.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -139K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2K | -278K | -5.9M | -1.6M |
| End cash position | 1.3B | 1.1B | 918.2M | 893.5M |
| Income tax paid | 8.9M | 7.2M | 2.5M | 4.0M |
| Interest paid | 17.3M | 17.4M | 17.4M | 18.8M |
| Free cash flow | 169.6M | 193.7M | 16.5M | 130.1M |