Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.0M | 90.7M | -66.5M | 305.1M |
| Net income | 27.3M | -6.4M | 293.2M | 76.7M |
| Depreciation | 8.1M | 7.3M | 6.7M | 7.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 52.6M | 42.6M | 32.9M | 21.3M |
| Other non cash items | 6.0M | 1.1M | 1.1M | 1.6M |
| Accounts receivable | -2.4M | 43.3M | -15.7M | -109.2M |
| Accounts payable | 3.9M | 2.0M | 691K | -767K |
| Other assets liabilities | -25.5M | 850K | -385.3M | 308.4M |
| Investing activities | -18.0M | -154.9M | -317.0M | 13.2M |
| Capital expenditures | -6.4M | -4.1M | -7.1M | -9.5M |
| Net intangibles | 0 | 1M | 1M | 1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -524.1M | -636.9M | -632.3M | -164.9M |
| Sale of investments | 512.4M | 486.1M | 322.5M | 187.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -109.3M | -6.5M | 0 | 30.5M |
| Long term debt issuance | — | 0 | 0 | 219.8M |
| Long term debt payments | — | 0 | 0 | -190.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 28.2M |
| Common stock repurchase | -100M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.3M | -6.5M | — | -27.2M |
| End cash position | 96.2M | 150.6M | 202.2M | 436.4M |
| Income tax paid | 4.6M | 2.0M | 2.2M | 1.3M |
| Interest paid | 5.6M | 5.6M | 5.6M | 9.8M |
| Free cash flow | 60.2M | 96.5M | 55.6M | 326.1M |