Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72.9M | -134.0M | -117.7M | -75.3M |
| Net income | -113.3M | -123.4M | -116.2M | -101.4M |
| Depreciation | 25.8M | 22.1M | 19.6M | 16.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 76.0M | 77.2M | 57.7M | 54.5M |
| Other non cash items | 35.6M | 337K | 264K | 6.8M |
| Accounts receivable | -91.9M | -81.2M | -61.8M | -53.6M |
| Accounts payable | — | -2.0M | -3.0M | 6.1M |
| Other assets liabilities | -5.1M | -27.1M | -14.3M | -4.4M |
| Investing activities | -108.0M | -1.2M | -52.4M | 105.3M |
| Capital expenditures | -33.9M | -40.4M | -29.8M | -28.1M |
| Net intangibles | -15M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -175.2M | -167.3M | -188.6M | -122.2M |
| Sale of investments | 101.2M | 206.5M | 166.0M | 255.5M |
| Other investing activity | — | — | — | — |
| Financing activities | 502.9M | 0 | 13.5M | -37.5M |
| Long term debt issuance | 736.3M | 0 | 35M | 0 |
| Long term debt payments | -116.4M | 0 | -21.4M | -11.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -25M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -91.9M | — | -77K | -25.9M |
| End cash position | 428.0M | 36.2M | 78.8M | 127.6M |
| Income tax paid | 923K | 1.1M | 287K | 0 |
| Interest paid | 6.4M | 3.0M | 3.3M | 1.2M |
| Free cash flow | -45.6M | -90.5M | -52.8M | -65.8M |