Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -131.7M | -274.1M | -35.2M | -9.7M |
| Net income | -315.8M | -395.4M | -63.2M | -61.6M |
| Depreciation | 237.2M | 263.6M | 22.8M | 22.4M |
| Deferred taxes | -71.2M | -124.9M | -3.4M | -3.5M |
| StockBased compensation | 31.7M | 37.5M | 53.9M | 51.8M |
| Other non cash items | 37.6M | 15.7M | 23.0M | 21.5M |
| Accounts receivable | -53.4M | -78.5M | -72.7M | -34.6M |
| Accounts payable | -5.3M | 4.2M | 6.2M | 1.3M |
| Other assets liabilities | 7.5M | 3.7M | -1.8M | -7.1M |
| Investing activities | -20.7M | -10.8M | -74.9M | -75.0M |
| Capital expenditures | -5.3M | -2.5M | -4.0M | -4.0M |
| Net intangibles | 0 | -1.9M | -40K | -40K |
| Net acquisitions | -15.4M | -8.2M | -71.0M | -71.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 41.3M | 50.4M | -16.3M | -16.2M |
| Long term debt issuance | 25M | 0 | 0 | 0 |
| Long term debt payments | -575M | 0 | 0 | -10.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600.3M | 51.7M | 0 | — |
| Common stock repurchase | -6.2M | -1.3M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | — | -16.3M | -6.1M |
| End cash position | 124.4M | 218.5M | 444.2M | 442.2M |
| Income tax paid | 12.9M | 5.6M | — | 3.7M |
| Interest paid | 152.2M | 182.0M | — | 811K |
| Free cash flow | -120.0M | -254.8M | -12.9M | -5.1M |