Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -609.5M | -21.9M | -185.9M | 108.2M |
| Net income | -588.1M | -56.3M | -310.8M | 45.9M |
| Depreciation | 10.6M | 16.0M | 23.9M | 29.7M |
| Deferred taxes | -4.7M | 7.6M | 97.3M | -4.4M |
| StockBased compensation | 23.7M | 40.8M | 28.1M | 60.6M |
| Other non cash items | 6.0M | -474K | 5.7M | 6.1M |
| Accounts receivable | 11.8M | -17.0M | -6.6M | 5.8M |
| Accounts payable | -12.6M | 5.8M | 157K | 3.4M |
| Other assets liabilities | -56.2M | -18.3M | -23.6M | -38.7M |
| Investing activities | 9.4M | 10.9M | 6.3M | -29.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -584K | -2.6M |
| Purchase of investments | 0 | -18.0M | -32.3M | -44.5M |
| Sale of investments | 11.1M | 30.3M | 37.2M | 16.4M |
| Other investing activity | -1.7M | -1.4M | 2.0M | 1.1M |
| Financing activities | 10.1M | -30.0M | -19.6M | -41.5M |
| Long term debt issuance | 0 | 234.7M | 0 | 0 |
| Long term debt payments | -392K | -223.6M | -6.7M | -6.7M |
| Short term debt issuance | — | -24.7M | 0 | 0 |
| Common stock issuance | 10.9M | 5.6M | 36.1M | 11.5M |
| Common stock repurchase | — | -4.9M | -49.0M | -45.8M |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -419K | -17.2M | — | -520K |
| End cash position | 121.5M | 101.2M | 94.8M | 128.4M |
| Income tax paid | 10.2M | 11.2M | 12.3M | 6.2M |
| Interest paid | 6.0M | 11.6M | 9.1M | 9.6M |
| Free cash flow | 12.2M | 2.4M | -19.6M | 62.3M |