Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 100.1M | -113.4M | -87.6M | -177.1M |
| Net income | 67.2M | -74.8M | -183.1M | -199.6M |
| Depreciation | — | 37.5M | 34.2M | 18.1M |
| Deferred taxes | 55.2M | — | — | — |
| StockBased compensation | — | 29.5M | 40.1M | 45.1M |
| Other non cash items | 64.8K | 1.2M | -732K | 9.9M |
| Accounts receivable | -22.4M | -102.8M | -17.7M | -35.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -4.1M | 39.7M | -14.9M |
| Investing activities | -89.3M | -18.2M | 73.2M | -183.2M |
| Capital expenditures | — | -3.3M | -3.1M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89.3M | — | — | — |
| Purchase of investments | — | -132.4M | -116.6M | -165.5M |
| Sale of investments | — | 117.5M | 192.9M | 0 |
| Other investing activity | — | — | — | -7.8M |
| Financing activities | 89.3M | 0 | 0 | 273.4M |
| Long term debt issuance | — | 0 | 8.3M | 308.3M |
| Long term debt payments | — | 0 | -8.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 106.8M | — | 0 | 0 |
| Common stock repurchase | -17.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -35.0M |
| End cash position | 1.5M | 37.2M | 151.6M | 143.9M |
| Income tax paid | — | 0 | 5.0M | — |
| Interest paid | — | 4.7M | 5.0M | 6.5M |
| Free cash flow | -15.8M | -102.4M | -67.8M | -160.4M |
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