Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.6M | 82.7M | 49.4M | -26.4M |
| Net income | -118.9M | -150.3M | -181.6M | -8.9M |
| Depreciation | 44.5M | 42.1M | 35.7M | 29.9M |
| Deferred taxes | — | — | -535K | 64K |
| StockBased compensation | 76.8M | 102.1M | 126.1M | 100.7M |
| Other non cash items | -869K | 1.9M | 300K | -3.6M |
| Accounts receivable | 431K | 53.0M | 1.1M | -31.7M |
| Accounts payable | -9.7M | -40.4M | 67.4M | -12.4M |
| Other assets liabilities | 23.4M | 74.4M | 992K | -100.6M |
| Investing activities | -78.7M | 64.5M | 11.6M | 39.1M |
| Capital expenditures | -13.6M | -18.0M | -45.0M | -35.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -97.3M | -258K | -94.4M | -173.7M |
| Sale of investments | 32.2M | 82.8M | 151.0M | 248.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -16.5M | -15.2M | -61.1M | -64.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -30.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -16.5M | -15.2M | -31.1M | -64.8M |
| End cash position | 162.9M | 239.4M | 130.9M | 129.8M |
| Income tax paid | 1.5M | 1.1M | 868K | 461K |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 54.4M | 30.3M | -50.9M |