Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.7M | 161.9M | 148.9M | -315.1M |
| Net income | -164.8M | -130.0M | -321.1M | -109.6M |
| Depreciation | 42.8M | 62.9M | 64.9M | 46.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.2M | 70.9M | 68.3M | 54.7M |
| Other non cash items | 50.6M | 61.0M | 89.5M | 19.3M |
| Accounts receivable | 2.9M | 3.3M | 24.4M | -7.1M |
| Accounts payable | 6.4M | -1.3M | -2.5M | 3.1M |
| Other assets liabilities | -15.7M | 95.2M | 225.5M | -322.3M |
| Investing activities | 34.4M | 97.5M | -184.3M | -576.3M |
| Capital expenditures | -11.2M | -12.1M | -21.5M | -27.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -97.3M | -608M |
| Purchase of investments | 0 | -76.9M | -182.5M | -146.3M |
| Sale of investments | 45.6M | 186.4M | 117M | 205.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -3.8B | -5.1B | -770.4M |
| Long term debt issuance | 125M | 125M | 0 | 561.5M |
| Long term debt payments | -4.1B | -3.8B | -4.8B | -1.4B |
| Short term debt issuance | -5.3M | -38.5M | -250.9M | 169.8M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -40M | — | — | — |
| Common dividends | -367K | — | — | — |
| Other financing charges | -4.8M | -75.8M | -8.2M | -103.0M |
| End cash position | 125.0M | 151M | 242.2M | 718.3M |
| Income tax paid | — | — | — | — |
| Interest paid | 36.1M | 15.6M | 20.1M | 7.6M |
| Free cash flow | -43.5M | 44.7M | 19.0M | -329.1M |