Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -259.9M | -166.7M | -179.8M | -107.2M |
| Net income | -277.3M | -177.7M | -173.5M | -114.2M |
| Depreciation | 10.2M | 13.5M | 13.8M | 9.8M |
| Deferred taxes | — | 0 | -3.6M | -300K |
| StockBased compensation | 6.4M | 11.0M | 9.4M | 9.7M |
| Other non cash items | -310.5K | 115K | -10.4M | 113K |
| Accounts receivable | 11.4M | -12.9M | -2.9M | 9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -669K | -12.6M | -21.8M |
| Investing activities | -29.7M | -54.1M | -75.0M | -84.1M |
| Capital expenditures | -22.1M | -41.2M | -33.9M | -13.2M |
| Net intangibles | -1.5M | -154K | -550K | -1.5M |
| Net acquisitions | -85.5K | -2M | -24.2M | -19.5M |
| Purchase of investments | -10.2M | -11.9M | -17.9M | -51.8M |
| Sale of investments | 0 | 1M | 1.0M | 336K |
| Other investing activity | 2.7M | — | — | — |
| Financing activities | -1.6M | -4.0M | -3.3M | 524.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -4.0M | -3.3M | -2.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 527.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.3M | — | — | — |
| End cash position | 516.6M | 751.1M | 913.7M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -116.1M | -145.9M | -166.7M | -95.2M |