Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 485.1M | 466.7M | 322.4M | 355.4M |
| Net income | 121.2M | 93.3M | -12.0M | -34.0M |
| Depreciation | 45.4M | 27.8M | 20.9M | 18.0M |
| Deferred taxes | -22.6M | -11.1M | 731K | -1.2M |
| StockBased compensation | 64.8M | 65.8M | 52.1M | 37.0M |
| Other non cash items | -8.6M | — | — | — |
| Accounts receivable | 337K | 4.9M | 964K | 3.9M |
| Accounts payable | 1.1M | -8.3M | 24.3M | 469K |
| Other assets liabilities | 283.5M | 294.4M | 235.4M | 331.2M |
| Investing activities | -1.9B | -4.9M | 24.1M | 24.2M |
| Capital expenditures | -8.2M | -8.5M | -10.5M | -6.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -48.2M | 6.0M | 0 | 0 |
| Purchase of investments | -2.1B | — | — | — |
| Sale of investments | 277M | — | — | — |
| Other investing activity | -50.7M | -2.4M | 34.6M | 31.1M |
| Financing activities | 426.5M | 512.0M | 1.5B | 1.4B |
| Long term debt issuance | 15.1M | 26.9M | 29.4M | 17.4M |
| Long term debt payments | -33.5M | -24.6M | -26.8M | -43.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 13.2M | 21.3M | 19M |
| Common stock repurchase | -137.5M | -55.4M | 0 | -39.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 582.4M | 551.9M | 1.4B | 1.4B |
| End cash position | 5.7B | 7.0B | 6.4B | 4.8B |
| Income tax paid | 52.3M | 40.9M | 9.4M | 3.7M |
| Interest paid | 1.4M | 1.8M | 1.5M | 1.9M |
| Free cash flow | 116.5M | 111.7M | 55.1M | -884K |