Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 116.4M | 191.9M | 79.6M | 223.4M |
| Net income | -25.8M | 25.5M | 15.5M | 67.5M |
| Depreciation | 58.7M | 69.5M | 75.4M | 102.3M |
| Deferred taxes | — | 4.8M | -10.5M | 600K |
| StockBased compensation | 49.4M | 51.2M | 52.3M | 48.3M |
| Other non cash items | 17.1M | 10.6M | 7.1M | -200K |
| Accounts receivable | 13.9M | 37.4M | -18.3M | -15M |
| Accounts payable | 3.2M | -9.4M | -5.6M | 7M |
| Other assets liabilities | -100K | 2.3M | -36.3M | 12.9M |
| Investing activities | -2.1M | -76M | 1.5M | 3.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -68M | -8.3M | -700K |
| Purchase of investments | -225.1M | -13.1M | 0 | 0 |
| Sale of investments | 219.6M | 0 | 0 | 0 |
| Other investing activity | 3.4M | 5.1M | 9.8M | 4.1M |
| Financing activities | -132M | -57.9M | -368.2M | -65.4M |
| Long term debt issuance | 0 | 118M | 400M | 0 |
| Long term debt payments | -96.4M | -68.1M | -150M | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20M | -83.9M | -235.9M | -42.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.6M | -23.9M | -382.3M | -23.2M |
| End cash position | 481.8M | 515.6M | 572.8M | 708.4M |
| Income tax paid | 30.9M | 47.5M | 77.1M | 36.7M |
| Interest paid | 23.9M | 22M | 17.9M | 12.3M |
| Free cash flow | 96.9M | 63M | 105.6M | 191.2M |