Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -248.8M | -190.8M | -43.9M | 129.3M |
| Net income | -258.8M | -307.8M | -35.2M | 389.0M |
| Depreciation | 19.1M | 19.4M | 16.7M | 18.6M |
| Deferred taxes | 283K | 41.3M | -1.4M | -53.8M |
| StockBased compensation | 19.3M | 23.0M | 18.3M | 11.1M |
| Other non cash items | 3.4M | 4.0M | 5.5M | -210.7M |
| Accounts receivable | 3.6M | -1.7M | 3.8M | 1.7M |
| Accounts payable | -24.2M | 32.6M | -28.8M | -7.8M |
| Other assets liabilities | -11.4M | -1.7M | -22.8M | -18.8M |
| Investing activities | 35.0M | 363K | -19.4M | -42.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 4.2M | -25.8M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -18.9M | -41.1M |
| Sale of investments | 0 | 9.8M | 0 | 0 |
| Other investing activity | 35.0M | -9.4M | -439K | -1.7M |
| Financing activities | 31.3M | -7.4M | -87.3M | -12.7M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -34.8M | -3.6M | -3.4M | -3.0M |
| Short term debt issuance | 25M | — | — | — |
| Common stock issuance | 43.0M | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | -80.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0M | -3.8M | -3.7M | -9.7M |
| End cash position | 186.1M | 302.7M | 371.5M | 503.4M |
| Income tax paid | — | 556K | 2.6M | 2.3M |
| Interest paid | 1.5M | 1.6M | 1.8M | 1.8M |
| Free cash flow | -194.7M | -63.6M | -27.4M | 67.3M |