Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -32.0M | -56.2M | -329.7M | -323.3M |
| Net income | -69.7M | -176.6M | -372.4M | -226.8M |
| Depreciation | 41.1M | 64.9M | 47.3M | 10.2M |
| Deferred taxes | -6.8M | 0 | -7.3M | -7.9M |
| StockBased compensation | 14.5M | 15.4M | 9.7M | 12.3M |
| Other non cash items | -11.0M | 40.0M | -6.9M | -111.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -34.1M | -24.7M | -230.0M | -506.8M |
| Capital expenditures | -5.7M | -6.6M | -6.7M | -3.6M |
| Net intangibles | -1.7M | -87K | -197K | 0 |
| Net acquisitions | -28.6M | -21.4M | -147.8M | -478.3M |
| Purchase of investments | — | -732K | -75.6M | -24.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | 277.7K | 4.0M | 74K | -612K |
| Financing activities | -35.8M | -43.1M | -41.8M | 1.0B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -26.8M | -41.0M | -37.7M | -10.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 22K | 1.1B |
| Common stock repurchase | -9.6M | -1.5M | -13.4M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 631.4K | -531K | 9.3M | -21.3M |
| End cash position | 158.3M | 195.0M | 279.6M | 558.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.8M | -24.6M | -17.6M | -159.5M |