Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 178.7M | 59.7M | 76.7M | 38.1M |
| Net income | 25.5M | -149.3M | -124.7M | -146.3M |
| Depreciation | 44.9M | 45.9M | 41.0M | 33.5M |
| Deferred taxes | 791K | -5.6M | -1.4M | 466K |
| StockBased compensation | 108.0M | 108.1M | 119.9M | 102.6M |
| Other non cash items | 2.9M | 58.5M | 3.9M | 8.6M |
| Accounts receivable | -5.5M | -14.0M | -9.1M | -25.5M |
| Accounts payable | 2.8M | 5.4M | 8.0M | -2.1M |
| Other assets liabilities | -718K | 10.6M | 39.1M | 66.8M |
| Investing activities | -32.4M | -162.9M | -22.8M | -315.5M |
| Capital expenditures | -3.4M | -4.4M | -20.4M | -9.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.3M | -34.8M | 0 | -358.4M |
| Purchase of investments | -242.5M | -276.8M | -123.8M | -96.1M |
| Sale of investments | 250.5M | 153.2M | 121.3M | 148.0M |
| Other investing activity | 360K | — | — | — |
| Financing activities | -5.2M | 65.2M | -7.8M | 250.5M |
| Long term debt issuance | 0 | 292.1M | 0 | 585.0M |
| Long term debt payments | 0 | -200.0M | -12K | -230M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.2M | -26.9M | -7.8M | -104.5M |
| End cash position | 342.1M | 214.1M | 207.8M | 165.0M |
| Income tax paid | 8.9M | 1.6M | 1.6M | 3.3M |
| Interest paid | 6.4M | 4.6M | 6.7M | 7.3M |
| Free cash flow | 154.1M | 84.0M | 40.7M | 35.1M |