Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | 617.1M | -461.9M | 93.2M |
| Net income | 1.2B | 640.0M | 285.2M | 111.9M |
| Depreciation | 41.0M | 34.9M | 32.5M | 28.2M |
| Deferred taxes | -168.5M | -93.0M | -6.8M | -8.4M |
| StockBased compensation | 231.5M | 54.4M | 32.8M | 28.5M |
| Other non cash items | 12.3M | -668K | 368K | -1.0M |
| Accounts receivable | -1.6B | -311.9M | -372.4M | -60.1M |
| Accounts payable | 679.2M | 127.1M | 50.1M | 189.3M |
| Other assets liabilities | -2.8B | 166.2M | -483.7M | -195.1M |
| Investing activities | -194.2M | -39.5M | -46.3M | -58.0M |
| Capital expenditures | -124.3M | -36.8M | -45.2M | -58.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -296K | -2.2M | 0 | 0 |
| Purchase of investments | -69.7M | -500K | -1.1M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | -1.9B | -138.8M | -72.9M |
| Long term debt issuance | 1.7B | 0 | 0 | 127.1M |
| Long term debt payments | -2.0B | -1.4B | -640.7M | -60.6M |
| Short term debt issuance | 189.0M | -300.5M | 512.6M | 0 |
| Common stock issuance | 2.3B | 0 | 0 | — |
| Common stock repurchase | 0 | -150.0M | 0 | -130M |
| Common dividends | — | — | — | — |
| Other financing charges | -316.5M | -28.2M | -10.7M | -9.3M |
| End cash position | 1.7B | 441.0M | 268.6M | 233.4M |
| Income tax paid | 392.0M | 115.0M | 19.7M | 2.9M |
| Interest paid | 16.0M | 8.5M | 5.5M | 1.9M |
| Free cash flow | -2.6B | 626.8M | -486.0M | 64.9M |