Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 235.0M | 52.8M | -12.2M | 80.0M |
| Net income | -6.1M | -111.9M | -180.4M | -66.5M |
| Depreciation | 22.3M | 24.8M | 33.5M | 37.0M |
| Deferred taxes | -26.8M | -27.5M | -54.1M | -35.8M |
| StockBased compensation | 146.5M | 142.8M | 137.0M | 115.0M |
| Other non cash items | 19.5M | 28.3M | 28.9M | 25.9M |
| Accounts receivable | 20.3M | -20.7M | -24.4M | -8.4M |
| Accounts payable | -18.9M | -6.1M | 13.6M | 3.6M |
| Other assets liabilities | 78.4M | 22.9M | 33.8M | 9.2M |
| Investing activities | -40.2M | 24.3M | 324.5M | 74.0M |
| Capital expenditures | -6.4M | -5.8M | -9.5M | -19.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -43.8M | 0 |
| Purchase of investments | -617.3M | -517.0M | -531.1M | -1.0B |
| Sale of investments | 583.4M | 547.1M | 908.9M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 0 | -261.8M | -37.5M | -161.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -261.8M | -37.5M | -161.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 549.2M | 406.8M | 614.7M | 384.9M |
| Income tax paid | 8.9M | 5.2M | 4.3M | 4.2M |
| Interest paid | 5M | 5M | 5M | 5M |
| Free cash flow | 177.2M | 21.0M | -59.7M | 82.7M |