Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -10.5M | 89.7M | 126.0M | 86.2M |
| Net income | 11.3M | 62.0M | 85.7M | 46.8M |
| Depreciation | 93.4M | 67.1M | 49.3M | 46.4M |
| Deferred taxes | -2.4M | -1.1M | -3.0M | -1.6M |
| StockBased compensation | 38.3M | 28.3M | 26.5M | 19.4M |
| Other non cash items | -497K | 3.7M | 3.5M | 3.8M |
| Accounts receivable | -146.5M | -52.0M | -31.1M | -28.1M |
| Accounts payable | 58.4M | -6.3M | 13.6M | 17.9M |
| Other assets liabilities | -62.5M | -12.0M | -18.6M | -18.5M |
| Investing activities | -274.3M | -416.9M | -135.5M | -153.8M |
| Capital expenditures | -27.7M | -45.6M | -43.3M | -26.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -243.5M | -372.8M | -96.5M | -127.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 1.5M | 4.3M | — |
| Other investing activity | -3.2M | — | — | — |
| Financing activities | 240.4M | 199.9M | -16.2M | 49.1M |
| Long term debt issuance | — | — | 200M | 129.5M |
| Long term debt payments | 0 | 0 | -200M | -324.5M |
| Short term debt issuance | 251.5M | 200M | 0 | -195M |
| Common stock issuance | — | 0 | 0 | 454.3M |
| Common stock repurchase | -8.2M | -66K | -16.2M | -8.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.9M | — | — | -7.3M |
| End cash position | 65.7M | 113.8M | 226.8M | 257.9M |
| Income tax paid | 14.1M | 9.0M | 12.9M | 7.4M |
| Interest paid | 5.5M | 1.1M | 1.0M | 10.4M |
| Free cash flow | -46.5M | 51.6M | 71.9M | 70.8M |