Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 463.7M | 292.2M | 216.0M | 40.1M |
| Net income | 312.4M | 326.7M | 28.1M | -71.3M |
| Depreciation | 64.6M | 60.0M | 47.9M | 42.3M |
| Deferred taxes | -24.8M | -54.8M | -50.9M | 3.6M |
| StockBased compensation | 76.4M | 50.5M | 29.3M | 15.9M |
| Other non cash items | 79.8M | -120K | 300.3M | 80.8M |
| Accounts receivable | -37.7M | -68.6M | -128.5M | -33.1M |
| Accounts payable | -8.8M | 17.2M | 301K | 5.4M |
| Other assets liabilities | 1.8M | -38.6M | -10.5M | -3.6M |
| Investing activities | -146.4M | 52.5M | -258.2M | 15.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -28M | — | — | — |
| Net acquisitions | -83.2M | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -63.1M | 52.5M | -258.2M | 15.8M |
| Financing activities | -121.8M | -16.9M | 304.2M | -44.6M |
| Long term debt issuance | 0 | 0 | 557.8M | 0 |
| Long term debt payments | -318K | -717K | -175.4M | -43.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.5M | 1.9M | 1.4M | 767K |
| Common stock repurchase | -100M | 0 | -75M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -24.9M | -18.1M | -4.6M | -2.0M |
| End cash position | 914.5M | 715.3M | 417.2M | 100.7M |
| Income tax paid | 153.8M | 151.6M | 54.0M | 215K |
| Interest paid | 15.1M | 15.4M | 5.1M | 6.3M |
| Free cash flow | 465.1M | 258.7M | 263.4M | 41.8M |