Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 276.5M | 149.9M | 46.4M | 9.5M |
Net income | 88.6M | 16.1M | -59.6M | -60.1M |
Depreciation | 10.9M | 7.1M | 4.9M | 2.7M |
Deferred taxes | — | — | — | — |
StockBased compensation | 110.5M | 95.2M | 73.8M | 40.8M |
Other non cash items | — | — | — | — |
Accounts receivable | -39.9M | -42.2M | -13.6M | -12.7M |
Accounts payable | 3.9M | 1.3M | -6.7M | 5.6M |
Other assets liabilities | 102.6M | 72.5M | 47.5M | 33.2M |
Investing activities | -208.3M | -3.2M | -9.6M | -3.6M |
Capital expenditures | -12.1M | -3.2M | -5.6M | -3.6M |
Net intangibles | 0 | 100K | 0 | 0 |
Net acquisitions | -6.6M | 0 | -4.1M | 0 |
Purchase of investments | -193.3M | — | — | — |
Sale of investments | 3.7M | — | — | — |
Other investing activity | — | — | — | — |
Financing activities | -49.4M | -11.5M | 0 | 425.3M |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | 0 | 0 | 426.2M |
Common stock repurchase | — | 0 | 0 | -868K |
Common dividends | — | — | — | — |
Other financing charges | -49.4M | -11.5M | — | — |
End cash position | 788.5M | 750.3M | 608.2M | 553.9M |
Income tax paid | 7.6M | 2.3M | 615K | 132K |
Interest paid | — | 0 | 0 | 0 |
Free cash flow | 264.4M | 139.9M | 43.5M | 3.0M |