Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -152.2M | -578.0M | -204.2M | -139.2M |
| Net income | -212.6M | -679.2M | -272.1M | -176.8M |
| Depreciation | 33.0M | 31.5M | 26.2M | 16.1M |
| Deferred taxes | -243K | -242K | -2.5M | -6.2M |
| StockBased compensation | 47.5M | 72.2M | 67.7M | 43.8M |
| Other non cash items | 2.9M | 2.7M | 13.4M | 5.5M |
| Accounts receivable | -25.0M | 3.2M | -8.1M | -512K |
| Accounts payable | 159K | -2.4M | -4.8M | 5.5M |
| Other assets liabilities | 2.2M | -5.9M | -24.0M | -26.6M |
| Investing activities | -3.5M | -4.1M | -1.5M | -59.6M |
| Capital expenditures | -119K | -192K | -292K | -559K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.4M | -3.9M | -2.0M | -159.1M |
| Purchase of investments | 0 | -390.0M | -499.2M | 0 |
| Sale of investments | 0 | 390.0M | 500M | 100M |
| Other investing activity | — | — | — | — |
| Financing activities | -3K | -586K | -11.9M | -16.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3K | -586K | -360K | -15.0M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -11.5M | -1.6M |
| End cash position | 229.1M | 372.8M | 539.3M | 747.2M |
| Income tax paid | 4.1M | 5.0M | 1.7M | 1.6M |
| Interest paid | — | — | — | — |
| Free cash flow | -142.6M | -163.6M | -202.8M | -142.1M |