Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -43.7M | -106.0M | -66.1M | 5.9M |
| Net income | -145.5M | -304.7M | -286.3M | 30.4M |
| Depreciation | 21.7M | 32.8M | 47.9M | 33.3M |
| Deferred taxes | -2.4M | 6.6M | 18.8M | -6.9M |
| StockBased compensation | 24.5M | 36.1M | 31.9M | 21.7M |
| Other non cash items | 21M | 47K | -1.0M | 5.9M |
| Accounts receivable | 27.1M | -11.7M | 94.8M | 10.3M |
| Accounts payable | -71.0M | -4.6M | -73.6M | 82.3M |
| Other assets liabilities | 80.9M | 139.7M | 101.4M | -171.1M |
| Investing activities | -254K | -3.1M | 2.2M | -48.1M |
| Capital expenditures | -118K | -2.9M | -12.3M | -29.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -71.4M |
| Purchase of investments | -136K | -233K | -3.2M | -10.8M |
| Sale of investments | 0 | 0 | 17.7M | 64.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.7M | 185.4M | -1.8M | -155.2M |
| Long term debt issuance | 0 | 200M | 0 | 0 |
| Long term debt payments | -34.9M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19.3M | — | — | — |
| Common stock repurchase | — | 0 | 0 | -150M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.1M | -14.6M | -1.8M | -5.2M |
| End cash position | 138.0M | 187.9M | 117.9M | 201.5M |
| Income tax paid | 0 | 6.1M | 8.5M | 20.4M |
| Interest paid | 22.4M | 6.5M | 1.7M | 0 |
| Free cash flow | -33.3M | -117.7M | -102.3M | -61.9M |