Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 455.3M | 316.7M | 250.4M | 180.7M |
| Net income | 4.0M | -164.5M | -107.3M | -77.8M |
| Depreciation | 83.0M | 72.7M | 58.2M | 45.2M |
| Deferred taxes | 2.3M | 550K | -1.3M | -2.9M |
| StockBased compensation | 432.5M | 432.3M | 275.8M | 166.8M |
| Other non cash items | -42.6M | 26.3M | -7.1M | -2.9M |
| Accounts receivable | -41.5M | -57.6M | -74.0M | -34.1M |
| Accounts payable | -3.9M | -14.0M | 18.3M | -10.6M |
| Other assets liabilities | 21.5M | 21.0M | 87.8M | 97.1M |
| Investing activities | -364.1M | -268.2M | -265.3M | -146.4M |
| Capital expenditures | -32.5M | -33.7M | -37.4M | -28.7M |
| Net intangibles | -1.1M | -164K | -10M | 0 |
| Net acquisitions | -34.6M | -142.1M | 0 | -19.9M |
| Purchase of investments | -1.7B | -1.6B | -1.5B | -1.5B |
| Sale of investments | 1.4B | 1.5B | 1.3B | 1.4B |
| Other investing activity | 1.7M | — | — | — |
| Financing activities | -18.9M | -10.7M | -32.5M | -98.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -48.8K | -13K | -81.4M | -89.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.8M | -10.7M | 49.0M | -8.5M |
| End cash position | 442.7M | 392.0M | 334.2M | 380.0M |
| Income tax paid | 10.4M | 12.9M | 4.7M | 7.0M |
| Interest paid | 1.5M | 1.7M | 1.7M | 1.8M |
| Free cash flow | 402.5M | 250.7M | 181.4M | 176.9M |