Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 338.3M | 241.7M | 150.7M | 127.4M |
| Net income | 96.7M | 55.7M | -26.1M | -44.3M |
| Depreciation | 162.5M | 153.1M | 161.2M | 137.2M |
| Deferred taxes | -12.8M | -14.0M | -17.2M | -23.4M |
| StockBased compensation | 96.4M | 77.2M | 62.6M | 52.8M |
| Other non cash items | 2.1M | 2.9M | 3.5M | 3.5M |
| Accounts receivable | -13.1M | -8.1M | -9.6M | -11.2M |
| Accounts payable | 8.9M | -204K | -26.7M | -2.2M |
| Other assets liabilities | -2.3M | -24.9M | 2.9M | 15.0M |
| Investing activities | -2.1M | -1.7M | -3.4M | -511.1M |
| Capital expenditures | -2.1M | -1.7M | -3.4M | -8.9M |
| Net intangibles | -503.4M | -44.4M | -115.8M | -128.2M |
| Net acquisitions | — | 0 | 0 | -504.5M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | 0 | 0 | 2.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 48.1M | -53.5M | -9.4M | 385.1M |
| Long term debt issuance | 736.9M | 0 | 0 | 950M |
| Long term debt payments | -561.9M | -54.4M | -8.8M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 456.6M |
| Common stock repurchase | -121.5M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | 865K | -603K | -18.4M |
| End cash position | 295.9M | 404.0M | 254.3M | 225.4M |
| Income tax paid | 26.1M | 35.4M | 1.5M | 0 |
| Interest paid | 58.6M | 49.6M | 43.6M | 16.1M |
| Free cash flow | -165.6M | 196.8M | 31.5M | 3.9M |