Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 167.6M | 89.3M | 7.6M | 191.9M |
| Net income | -32.8M | -10.3M | 67.4M | 158.6M |
| Depreciation | 45.0M | 49.0M | 38.5M | 33.9M |
| Deferred taxes | -16.3M | -583K | -1.5M | -8.3M |
| StockBased compensation | 72.4M | 76.9M | 75.6M | 62.1M |
| Other non cash items | 5.1M | 11.1M | 4.7M | 2.7M |
| Accounts receivable | 19.8M | 32.1M | -5.5M | -45.7M |
| Accounts payable | -677.8K | -162.3M | 129.7M | — |
| Other assets liabilities | 75.0M | 93.5M | -301.3M | -11.4M |
| Investing activities | -90.4M | -50.3M | -172.6M | -45.5M |
| Capital expenditures | -47.5M | -50.3M | -46.2M | -45.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -126.4M | 0 |
| Purchase of investments | -77.7M | 0 | 0 | — |
| Sale of investments | 34.8M | 0 | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -132.6M | -129.9M | -190.7M | -122.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -132.6M | -129.9M | -189.8M | -97.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -929K | — |
| End cash position | 145.8M | 220.2M | 274.9M | 640.1M |
| Income tax paid | 18.2M | 9.5M | 9.3M | 4.1M |
| Interest paid | 219.9K | 1.3M | 344K | 502K |
| Free cash flow | 115.7M | 50.1M | -74.5M | 207.7M |