Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 268.0M | 237.2M | 178.6M | 110.2M |
| Net income | 84.5M | 19.4M | -27.8M | -19.5M |
| Depreciation | 130.1M | 117.9M | 102.2M | 88.4M |
| Deferred taxes | 2.3M | -886K | -1.8M | -3.2M |
| StockBased compensation | 90.5M | 88.3M | 105.8M | 61.6M |
| Other non cash items | 13.2M | 14.3M | 19.5M | 1.3M |
| Accounts receivable | -26.7M | -22.7M | -26.6M | -20.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | 20.9M | 7.4M | 2.3M |
| Investing activities | 91.7M | 526.0M | -1.0B | -4.5M |
| Capital expenditures | 43K | 236K | 981K | 494K |
| Net intangibles | 0 | 0 | -4.9M | -5.6M |
| Net acquisitions | 0 | -99.0M | -305.2M | -5M |
| Purchase of investments | 0 | -352.5M | -1.7B | 0 |
| Sale of investments | 91.7M | 979.7M | 978.4M | 0 |
| Other investing activity | — | -2.5M | -5.4M | — |
| Financing activities | -93.6M | -512.3M | -629.8M | 1.5B |
| Long term debt issuance | — | 0 | 0 | 1.5B |
| Long term debt payments | -5.5M | -2.3M | 0 | -263.4M |
| Short term debt issuance | — | 0 | 0 | -63.2M |
| Common stock issuance | — | 0 | 0 | 724.4M |
| Common stock repurchase | -59.8M | -488.5M | -600M | -350M |
| Common dividends | — | — | — | — |
| Other financing charges | -28.3M | -21.6M | -29.8M | -3.2M |
| End cash position | 430.2M | 319.0M | 151.8M | 1.7B |
| Income tax paid | 19.7M | 2.7M | 4.6M | 921K |
| Interest paid | 1.0M | 916K | 475K | 2.3M |
| Free cash flow | 96.2M | 110.1M | 74.9M | 24.0M |