Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 453.0M | 244.1M | 180.7M | 70.4M |
| Net income | 3.9M | -112.7M | -77.8M | -85.0M |
| Depreciation | 82.5M | 58.2M | 45.2M | 37.1M |
| Deferred taxes | 2.3M | -2.1M | -2.9M | -2.2M |
| StockBased compensation | 430.3M | 275.8M | 166.8M | 121.5M |
| Other non cash items | -42.3M | -7.1M | -2.9M | -27.8M |
| Accounts receivable | -41.3M | -74.0M | -34.1M | -30.0M |
| Accounts payable | -3.9M | 18.3M | -10.6M | 3.7M |
| Other assets liabilities | 21.4M | 87.8M | 97.1M | 53.1M |
| Investing activities | -362.3M | -265.3M | -146.4M | -194.0M |
| Capital expenditures | -32.3M | -37.4M | -28.7M | -37.3M |
| Net intangibles | -1.0M | -10M | 0 | — |
| Net acquisitions | -34.5M | -3.2M | -19.9M | 0 |
| Purchase of investments | -1.7B | -1.5B | -1.5B | -1.5B |
| Sale of investments | 1.4B | 1.3B | 1.4B | 1.4B |
| Other investing activity | 1.6M | — | — | — |
| Financing activities | -18.8M | -32.5M | -98.0M | 519.6M |
| Long term debt issuance | — | 0 | 0 | 450.1M |
| Long term debt payments | -48.6K | -81.4M | -89.5M | -236.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.7M | 49.0M | -8.5M | 305.5M |
| End cash position | 440.5M | 334.2M | 380.0M | 381.2M |
| Income tax paid | 10.4M | 4.7M | 7.0M | 2.3M |
| Interest paid | 1.5M | 1.7M | 1.8M | 1.5M |
| Free cash flow | 400.5M | 181.4M | 176.9M | 30.0M |
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