Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -478.0M | -761.4M | -571.2M | -157.0M |
| Net income | -601.6M | -593.9M | -520.7M | -353.2M |
| Depreciation | 51.5M | 35.3M | 53.0M | 50.8M |
| Deferred taxes | 48.2M | -44.6M | -12.9M | 920K |
| StockBased compensation | 26.1M | 33.6M | 7.9M | 7.2M |
| Other non cash items | — | 319K | 6.4M | 18.5M |
| Accounts receivable | -113.4M | -147.0M | -85.8M | 125.7M |
| Accounts payable | 47.7M | 9.7M | -10.4M | 31.3M |
| Other assets liabilities | 63.6M | -54.7M | -8.6M | -38.2M |
| Investing activities | -34.1M | -49.1M | 189.1M | 220.8M |
| Capital expenditures | -19.3M | 22.1M | 733K | -46.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -238.1M | 0 | 45.0M |
| Purchase of investments | -1.1B | -1.2B | -1.1B | -3.6B |
| Sale of investments | 1.1B | 1.4B | 1.3B | 3.9B |
| Other investing activity | — | -2.3M | -2M | -52.0M |
| Financing activities | 65.2M | -909K | -4.9M | -5.0M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5M | — | 0 | 0 |
| Short term debt issuance | -5M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | 75.2M | -909K | -4.9M | -5.0M |
| End cash position | 1.8B | 2.0B | 1.5B | 1.6B |
| Income tax paid | 2.7M | 1.8M | 12.4M | 6.0M |
| Interest paid | 57K | 0 | 0 | 8K |
| Free cash flow | -261.2M | 540.8M | -431.0M | 56.0M |