Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -61.2M | -78.1M | -74.0M | -80.3M |
| Net income | -190.2M | -182.6M | -135.9M | -117.3M |
| Depreciation | 33.7M | 29.7M | 29.9M | 10.9M |
| Deferred taxes | 599K | 708K | -576K | -10.0M |
| StockBased compensation | 56.8M | 53.5M | 55.6M | 32.6M |
| Other non cash items | 8.8M | 10.0M | 6.0M | 3.6M |
| Accounts receivable | -51.6M | -2.0M | -17.0M | -6.0M |
| Accounts payable | 24.8M | 15.6M | -2.1M | -4.5M |
| Other assets liabilities | 55.9M | -3.0M | -10.0M | 10.5M |
| Investing activities | -98.3M | 12.0M | -346.1M | -92.1M |
| Capital expenditures | -67.1M | -54.7M | -42.4M | -25.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -19.0M | -65.8M | -66.4M |
| Purchase of investments | -162.2M | -207.3M | -259.6M | 0 |
| Sale of investments | 118.4M | 289.3M | 21.7M | 0 |
| Other investing activity | 12.5M | 3.7M | — | — |
| Financing activities | 212.2M | -16.1M | -37.4M | 796.8M |
| Long term debt issuance | 355M | 110M | 0 | 113.9M |
| Long term debt payments | -52.1M | -107.9M | -271K | -15M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -30.4M |
| Common dividends | — | — | — | — |
| Other financing charges | -90.7M | -18.1M | -37.1M | 728.3M |
| End cash position | 275.3M | 166.4M | 245.9M | 692.1M |
| Income tax paid | 269K | 769K | 2.7M | 1.8M |
| Interest paid | 16.3M | 15.6M | 10.7M | 4.0M |
| Free cash flow | -116.0M | -153.6M | -149.0M | -97.5M |