Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -129.5M | -22.1M | -2.2M | 246.7M |
| Net income | -432.3M | -53.2M | 28.8M | 371.2M |
| Depreciation | 6.5M | 6.2M | 8.6M | 11.0M |
| Deferred taxes | 296.8M | -17.9M | 2.7M | -273.5M |
| StockBased compensation | 29.1M | 41.5M | 39.0M | 38.7M |
| Other non cash items | 1.5M | 490K | 6.8M | 20.6M |
| Accounts receivable | 5.3M | -14.5M | 37.8M | -8.1M |
| Accounts payable | -21.2M | -4.2M | -97.1M | 56.3M |
| Other assets liabilities | -15.2M | 19.5M | -28.8M | 30.7M |
| Investing activities | 7.7M | 121.9M | -8.4M | -143.7M |
| Capital expenditures | -4.0M | -1.5M | -3.4M | -5.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.3M | — | — | — |
| Purchase of investments | 0 | -25.8M | -165.6M | -146.5M |
| Sale of investments | 24M | 149.2M | 160.6M | 8.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -929K | -90.4M | -173.3M | -9.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -46.3M | -125M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2M | 3.9M | 4.8M | 7.5M |
| Common stock repurchase | 0 | -40M | -39.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -3.1M | -8.0M | -13.4M | -17.4M |
| End cash position | 102.8M | 222.7M | 223.7M | 401.1M |
| Income tax paid | — | — | 2.1M | 810K |
| Interest paid | 1.3M | 2.0M | 4.3M | 6.1M |
| Free cash flow | -129.2M | -34.4M | 2.3M | 223.6M |