Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 576.3M | 148.9M | -191.6M | 600K |
| Net income | 242.3M | 79.6M | 57.7M | -170.2M |
| Depreciation | 104.6M | 64.9M | 46.4M | 31.4M |
| Deferred taxes | 37.4M | -10.5M | 20.2M | 10.6M |
| StockBased compensation | 57.5M | 27.3M | 38.3M | 192.4M |
| Other non cash items | -7.3M | -4.6M | -800K | 2.8M |
| Accounts receivable | -30.1M | -46.9M | -78.6M | -47M |
| Accounts payable | 104M | -44.3M | 65.8M | 4.3M |
| Other assets liabilities | 67.9M | 83.4M | -340.6M | -23.7M |
| Investing activities | -60.4M | -42.7M | -60.2M | -24.8M |
| Capital expenditures | -60.5M | -42.8M | -60.3M | -24.6M |
| Net intangibles | -4.5M | -4.4M | -22.7M | -11.6M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 100K | 100K | 100K | -200K |
| Financing activities | -51M | -25.4M | -15.4M | 598.2M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -51.3M | -25.5M | -15.4M | -13.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 200K | 0 | 0 | 618.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | 100K | 100K | — | -6.8M |
| End cash position | 924.3M | 494.6M | 371M | 653.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 445.6M | 184.9M | -310M | -19.3M |