Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -116.5M | 176M | 92.9M | 194.8M |
| Net income | -137.1M | 18.1M | 125.1M | 243.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 94.4M | 82M | 55.5M | 38.9M |
| Other non cash items | -19.4M | 28.9M | -23.9M | -20.9M |
| Accounts receivable | -3M | 2.8M | 500K | 13.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.4M | 44.2M | -64.3M | -79.6M |
| Investing activities | -108.7M | -284.2M | -398.3M | -303.2M |
| Capital expenditures | -112.2M | -250.4M | -372M | -234.5M |
| Net intangibles | -6.2M | -12.6M | -11.1M | -100K |
| Net acquisitions | — | — | 0 | -73.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.5M | -33.8M | -26.3M | 4.9M |
| Financing activities | 69.9M | -35.2M | -143.4M | -37.3M |
| Long term debt issuance | 188.2M | — | — | 0 |
| Long term debt payments | -34M | -2.8M | 0 | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 800K | 0 | 4.6M |
| Common stock repurchase | -83.1M | -30.2M | -125.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2M | -3M | -18.3M | -40.4M |
| End cash position | 486.7M | 433.1M | 504M | 827.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.2M | 78M | -104.1M | 206.7M |