Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -705.4M | -146.3M | -175.1M | -129.0M |
| Net income | -854.0M | -140.4M | -124.1M | -101.2M |
| Depreciation | 45.0M | 46.3M | 45.4M | 24.5M |
| Deferred taxes | 0 | -335K | -15.1M | 0 |
| StockBased compensation | 18.5M | 45.1M | 28.7M | 13.5M |
| Other non cash items | 5.1M | 4.8M | 4.5M | 10.7M |
| Accounts receivable | 133.1M | -80.9M | -155.8M | -48.1M |
| Accounts payable | -48.1M | -5.2M | 53.3M | 16.3M |
| Other assets liabilities | -4.9M | -15.7M | -11.9M | -44.8M |
| Investing activities | 7.8M | 149.7M | -527.6M | -178.1M |
| Capital expenditures | -492K | -4.1M | -4.1M | -4.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.8M | -533.0M | 0 |
| Purchase of investments | 0 | -60.0M | -220.6M | -189.9M |
| Sale of investments | 8.3M | 215.7M | 230.2M | 16.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.4M | 90.0M | -10.5M | 878.6M |
| Long term debt issuance | 0 | 232.4M | 0 | 450.8M |
| Long term debt payments | 0 | -101.9M | 0 | -41.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.4M | -40.6M | -10.5M | 469.3M |
| End cash position | 58.1M | 106.5M | 87.9M | 747.8M |
| Income tax paid | 680K | 235K | 285K | 0 |
| Interest paid | 16.2M | 14.6M | 6.4M | 10.2M |
| Free cash flow | -48.4M | -225.6M | -126.9M | -111.4M |