Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 141.4M | 90M | 34.5M | 25.4M |
| Net income | -38.5M | -65.4M | -109.0M | -112.7M |
| Depreciation | 68.8M | 71.7M | 61.7M | 54.8M |
| Deferred taxes | 2.1M | 636K | 1.6M | 180K |
| StockBased compensation | 89.2M | 79.2M | 65.2M | 55.9M |
| Other non cash items | 28.6M | 28.3M | 26.2M | 52.4M |
| Accounts receivable | 4.9M | 7.8M | -815K | -14.2M |
| Accounts payable | -9.8M | 9.4M | -548K | 1.8M |
| Other assets liabilities | -4.0M | -41.5M | -9.8M | -12.6M |
| Investing activities | 1.3M | 138.2M | -146.6M | -59.3M |
| Capital expenditures | -6.7M | -5.7M | -11.1M | -19.8M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | -5.0M | -64.7M |
| Purchase of investments | -95.8M | -76.9M | -293.0M | -124.0M |
| Sale of investments | 103.7M | 220.8M | 162.5M | 149.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -942K | -171.3M | 0 | -37.4M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -160.5M | 0 | -63.7M |
| Short term debt issuance | 0 | -10.9M | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -942K | 139K | — | 26.3M |
| End cash position | 360.8M | 233.6M | 201.9M | 325.8M |
| Income tax paid | 5.9M | 2.6M | 875K | 1.0M |
| Interest paid | 2.7M | 2.7M | 2.9M | 3.1M |
| Free cash flow | 106.7M | 39.6M | 6.5M | 5.5M |