Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.0M | -77.8M | -235.6M | -533.5M |
| Net income | 30.4M | -104.8M | -289.2M | -162.0M |
| Depreciation | 14.5M | 10.7M | 7.1M | 5.1M |
| Deferred taxes | -6.7M | 2.5M | 516K | -1.3M |
| StockBased compensation | 23.9M | 26.9M | 44.1M | 0 |
| Other non cash items | 3.1M | 914K | 10.8M | — |
| Accounts receivable | -393.8M | -10.3M | -144.4M | -11.4M |
| Accounts payable | 370.1M | -242.3M | 150.5M | 73.9M |
| Other assets liabilities | -104.4M | 238.5M | -15.1M | -437.8M |
| Investing activities | -8.1M | 103.7M | -148.4M | -22.3M |
| Capital expenditures | -8.1M | -3.0M | -7.9M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.0M | -29.2M | -18M |
| Purchase of investments | 0 | 0 | -111.3M | 0 |
| Sale of investments | 0 | 111.7M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -14.0M | 45.4M | 714.0M | 106.1M |
| Long term debt issuance | 0 | 48.2M | 0 | 0 |
| Long term debt payments | 0 | 0 | -100M | -125M |
| Short term debt issuance | 0 | 0 | -100M | 100M |
| Common stock issuance | 0 | 0 | 935.8M | 131.3M |
| Common stock repurchase | -1.7M | -2.8M | -5.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -12.3M | — | -16.8M | -154K |
| End cash position | 518.7M | 462.7M | 429.7M | 38.1M |
| Income tax paid | 2.7M | 1.2M | 2.1M | 6.4M |
| Interest paid | 3.0M | 2.3M | 1.1M | 1.2M |
| Free cash flow | 60.7M | -124.2M | -290.3M | -269.6M |