Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.4M | -153.5M | -10.2M | 80.7M |
| Net income | 59.7M | -176.2M | -4.2M | 23.3M |
| Depreciation | 35.7M | 100.0M | 60.8M | 19.3M |
| Deferred taxes | -23.3M | -18.7M | -7.3M | -1.7M |
| StockBased compensation | 17.1M | 10.8M | 5.4M | 6.9M |
| Other non cash items | 12.7M | 10.9M | 8.3M | 4.8M |
| Accounts receivable | -73.6M | -28.4M | -29.2M | 25.6M |
| Accounts payable | 13.0M | 12.5M | -7.0M | 2.6M |
| Other assets liabilities | -25.9M | -64.5M | -36.9M | -145K |
| Investing activities | -50.2M | -7.0M | -52.3M | -378.8M |
| Capital expenditures | -23.0M | -14.9M | -22.3M | -11.3M |
| Net intangibles | -1.5M | 0 | 0 | — |
| Net acquisitions | -27.2M | -11.5M | -46.5M | -388.3M |
| Purchase of investments | 0 | -6.4M | -23.9M | -125.6M |
| Sale of investments | 0 | 26.1M | 35.9M | 146.4M |
| Other investing activity | — | -250K | 4.6M | — |
| Financing activities | -22.9M | 48.6M | -19.4M | 192.6M |
| Long term debt issuance | — | 0 | 0 | 200M |
| Long term debt payments | -107M | -55M | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 88.4M | 104.6M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.3M | -1.1M | -9.4M | -7.4M |
| End cash position | 73.3M | 132.9M | 77.2M | 157.1M |
| Income tax paid | 20.4M | 2.9M | 1.9M | 2.4M |
| Interest paid | 6.8M | 10.2M | 5.0M | 0 |
| Free cash flow | -9.2M | -3.5M | -31.9M | 75.3M |