Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.0M | 120.0M | 61.0M | 25.5M |
| Net income | 30.0M | 14.0M | -48.7M | -108.7M |
| Depreciation | 37.1M | 28.1M | 23.8M | 16.7M |
| Deferred taxes | -4.6M | 4.7M | -793K | -11.6M |
| StockBased compensation | 71.5M | 66.0M | 80.5M | 112.6M |
| Other non cash items | 227K | -648K | 245K | 1.4M |
| Accounts receivable | 3.2M | 1.4M | -2.5M | -1.5M |
| Accounts payable | -817K | 5.0M | -6.6M | 2.4M |
| Other assets liabilities | 5.3M | 1.5M | 15.1M | 14.2M |
| Investing activities | -35.7M | -31.6M | -30.6M | -77.7M |
| Capital expenditures | -35.7M | -31.6M | -22.1M | -11.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.5M | -61.5M |
| Purchase of investments | — | 0 | 0 | -1.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 38K | -6.0M | -3.3M |
| Financing activities | -185.7M | -64.6M | -95.8M | 121.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25K | -35K | -14K | -524.3M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 666.9M |
| Common stock repurchase | -165.0M | -54.9M | -95.1M | 0 |
| Common dividends | — | 0 | 0 | -112K |
| Other financing charges | -20.7M | -9.7M | -641K | -20.9M |
| End cash position | 142.1M | 225.7M | 189.1M | 239.3M |
| Income tax paid | 26.2M | 6.6M | 741K | 1.5M |
| Interest paid | — | 0 | 0 | 12.3M |
| Free cash flow | 99.9M | 92.7M | 51.7M | 42.4M |