Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 82.0M | -4.2M | -29.5M | 69.9M |
| Net income | 216.7M | -11.2M | -45.6M | -56.0M |
| Depreciation | 27.2M | 27.2M | 29.4M | 33.0M |
| Deferred taxes | -123.8M | -976K | -1.1M | -4.5M |
| StockBased compensation | 37.0M | 35.6M | 36.6M | 35.6M |
| Other non cash items | -27.7M | 35.7M | 15.9M | -9.2M |
| Accounts receivable | -25.1M | -37.7M | -11.0M | 34.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.3M | -52.9M | -53.7M | 36.4M |
| Investing activities | -90.6M | 47.9M | -75.4M | -116.7M |
| Capital expenditures | -5.5M | -7.1M | -2.8M | -219K |
| Net intangibles | -6.9M | -9.4M | -9.8M | -8.1M |
| Net acquisitions | -6.5M | -1.5M | 336K | 0 |
| Purchase of investments | -423.6M | -251.8M | -360.5M | -155.5M |
| Sale of investments | 345.9M | 308.3M | 287.8M | 39.1M |
| Other investing activity | -894K | -148K | -203K | -54K |
| Financing activities | -9.4M | -6.0M | -7.2M | 221.7M |
| Long term debt issuance | 2.1M | 2.2M | 1.2M | 230.2M |
| Long term debt payments | -4.1M | -3.2M | -2.3M | -2.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -7.4M | -5.0M | -6.2M | -6.0M |
| End cash position | 327.1M | 284.0M | 213.3M | 295.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.9M | 15.3M | -6.7M | 55.8M |