Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 51.8M | 21.1M | 2.0M | -76.7M |
| Net income | -63.0M | -85.5M | -181.6M | -592.8M |
| Depreciation | 72.6M | 77.3M | 68.5M | 59.4M |
| Deferred taxes | -2.7M | -444K | -113K | -13.4M |
| StockBased compensation | 54.5M | 35.3M | 89.8M | 489.5M |
| Other non cash items | 2.6M | 8.1M | 7.0M | 22.7M |
| Accounts receivable | -7.7M | -31.6M | -11.1M | -37.7M |
| Accounts payable | -20.7M | 22.1M | 15.7M | 9.6M |
| Other assets liabilities | 16.4M | -4.1M | 13.7M | -13.9M |
| Investing activities | -11.4M | -2.0M | -13.2M | -105.4M |
| Capital expenditures | -11.4M | -3.6M | -6.0M | -6.4M |
| Net intangibles | 0 | -1.4M | -196K | -25K |
| Net acquisitions | 0 | 1.6M | -7.9M | -103.9M |
| Purchase of investments | 0 | 0 | -150K | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 10K | 18K | 770K | 4.9M |
| Financing activities | -15.2M | -7.4M | -21K | 392.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -7.6M | -7.4M | -21K | -97.0M |
| Short term debt issuance | -7.6M | — | — | — |
| Common stock issuance | — | 0 | 0 | 571.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | -313.2M |
| Other financing charges | — | — | — | 231.3M |
| End cash position | 135.2M | 125.8M | 159.0M | 222.4M |
| Income tax paid | 2.5M | 4.5M | 2.1M | 3.5M |
| Interest paid | 1.2M | 8K | 798K | 887K |
| Free cash flow | 17.6M | -34.3M | -51.0M | -96.7M |