Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 239.8M | 129.5M | 69.2M | -25M |
| Net income | 54.8M | -73.4M | -75.4M | -4M |
| Depreciation | 132.5M | 89M | 77.5M | 51.8M |
| Deferred taxes | 4.1M | -1.7M | -38.5M | -7M |
| StockBased compensation | 136.7M | 144.8M | 113.4M | 65.8M |
| Other non cash items | 9.7M | 9M | 21.3M | 19M |
| Accounts receivable | -48.3M | -39.5M | -34.8M | -12M |
| Accounts payable | 9.3M | -200K | 9.3M | -1.4M |
| Other assets liabilities | -59M | 1.5M | -3.6M | -137.2M |
| Investing activities | -88.4M | -248M | -647.4M | 80.5M |
| Capital expenditures | — | — | — | -18.1M |
| Net intangibles | — | — | — | -41.7M |
| Net acquisitions | 0 | 0 | -409.5M | -58.3M |
| Purchase of investments | -534.9M | -652.8M | -763.8M | -212.4M |
| Sale of investments | 447.5M | 404.8M | 488M | 369.3M |
| Other investing activity | -1M | — | 37.9M | — |
| Financing activities | 193M | 726.2M | 396.5M | 178.6M |
| Long term debt issuance | 0 | 0 | 856.8M | 0 |
| Long term debt payments | -7.9M | -8.4M | -302.8M | -305M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 200.9M | 734.6M | -157.5M | 483.6M |
| End cash position | 3.4B | 3.2B | 2.6B | 2.2B |
| Income tax paid | 43M | 17.6M | 33.4M | 4.2M |
| Interest paid | 52.4M | 30.1M | 19.1M | 26.7M |
| Free cash flow | 105.1M | 38.1M | -14.9M | -90M |