Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -86.6M | -207.6M | -306.3M | -227.6M |
| Net income | -177.8M | -293.1M | -425.0M | -351.8M |
| Depreciation | 42.5M | 39.6M | 39.8M | 38.6M |
| Deferred taxes | 218K | -995K | -1.7M | -2.7M |
| StockBased compensation | 42.5M | 51.2M | 52.5M | 53.2M |
| Other non cash items | -524K | 3.3M | 3.6M | 15.5M |
| Accounts receivable | 9.0M | -36.2M | -9.8M | -15.0M |
| Accounts payable | -5.7M | 6.6M | 12.0M | 8.7M |
| Other assets liabilities | 3.1M | 22.0M | 22.3M | 25.9M |
| Investing activities | -2.7M | -4.5M | -1.1M | -66.1M |
| Capital expenditures | -2.7M | -1.0M | -1.1M | -3.4M |
| Net intangibles | -1.6M | -3.6M | 0 | 0 |
| Net acquisitions | 0 | -3.5M | 0 | -22.9M |
| Purchase of investments | 0 | 0 | -100M | 0 |
| Sale of investments | 0 | 0 | 100M | 0 |
| Other investing activity | — | — | — | -39.8M |
| Financing activities | 16.3M | 111.0M | 290.4M | 505.2M |
| Long term debt issuance | — | 0 | 0 | 389.4M |
| Long term debt payments | -27.0M | -3.8M | -1.7M | -24.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 43.3M | 116.9M | 292.1M | 140.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | -2.1M | — | — |
| End cash position | 167.6M | 251.4M | 343.2M | 376.1M |
| Income tax paid | 251K | 258K | 0 | 0 |
| Interest paid | 14.9M | 13.2M | 13.8M | 8.0M |
| Free cash flow | -95.3M | -199.6M | -322.7M | -203.4M |