Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 263.5M | 239.8M | 129.5M | 69.2M |
| Net income | 18.1M | 54.8M | -73.4M | -75.4M |
| Depreciation | 209.8M | 132.5M | 89M | 77.5M |
| Deferred taxes | -34.1M | 4.1M | -1.7M | -38.5M |
| StockBased compensation | 155.5M | 136.7M | 144.8M | 113.4M |
| Other non cash items | 13.3M | 9.7M | 9M | 21.3M |
| Accounts receivable | -48M | -48.3M | -39.5M | -34.8M |
| Accounts payable | 15.7M | 9.3M | -200K | 9.3M |
| Other assets liabilities | -66.8M | -59M | 1.5M | -3.6M |
| Investing activities | -362.3M | -88.4M | -248M | -647.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173.1M | 0 | 0 | -409.5M |
| Purchase of investments | -557.3M | -534.9M | -652.8M | -763.8M |
| Sale of investments | 368.1M | 447.5M | 404.8M | 488M |
| Other investing activity | — | -1M | — | 37.9M |
| Financing activities | 3M | 193M | 726.2M | 396.5M |
| Long term debt issuance | 650M | 0 | 0 | 856.8M |
| Long term debt payments | -648.3M | -7.9M | -8.4M | -302.8M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -36.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 37.4M | 200.9M | 734.6M | -157.5M |
| End cash position | 3.3B | 3.4B | 3.2B | 2.6B |
| Income tax paid | 56.4M | 43M | 17.6M | 33.4M |
| Interest paid | 45.3M | 52.4M | 30.1M | 19.1M |
| Free cash flow | 171.5M | 105.1M | 38.1M | -14.9M |