Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 359.7M | 231.2M | 132.1M | -76.2M |
| Net income | -67.2M | -183.9M | -193.4M | -260.3M |
| Depreciation | 108.9M | 135.8M | 102.3M | 66.6M |
| Deferred taxes | 1.8M | 2.3M | -140K | 8.7M |
| StockBased compensation | 288.5M | 274.0M | 202.8M | 90.1M |
| Other non cash items | 112.4M | 111.5M | 86.7M | 71.7M |
| Accounts receivable | -71.6M | -116.1M | -58.4M | -38.4M |
| Accounts payable | 15.9M | 11.8M | -9.6M | 2.5M |
| Other assets liabilities | -28.9M | -4.1M | 1.8M | -17.2M |
| Investing activities | -257.2M | -171.7M | -304.1M | -694.6M |
| Capital expenditures | -157.7M | -114.4M | -143.6M | -93.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6.1M | -88.2M | -5.6M |
| Purchase of investments | -1.3B | -1.9B | -1.1B | -1.6B |
| Sale of investments | 1.3B | 1.8B | 1.1B | 993.2M |
| Other investing activity | -32.3M | -6.0M | -88.2M | 53K |
| Financing activities | -17.0M | -226.1M | -19.1M | 811.0M |
| Long term debt issuance | — | 0 | 0 | 1.3B |
| Long term debt payments | 0 | -207.6M | -16.6M | -370.6M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -34K | -3K | -189K |
| Common dividends | — | — | — | — |
| Other financing charges | -17.0M | -18.4M | -2.5M | -111.9M |
| End cash position | 131.4M | 91.2M | 215.2M | 321.0M |
| Income tax paid | 4.3M | 4.5M | 2.2M | 1.5M |
| Interest paid | 63.9K | 670K | 1.2M | 3.6M |
| Free cash flow | 142.3M | 119.5M | -39.8M | -43.1M |