Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 68.7M | 93.3M | 170.6M | 67.4M |
| Net income | -4.0M | 52.2M | -33.4M | 57.1M |
| Depreciation | 35.2M | 35.6M | 51.4M | 50.9M |
| Deferred taxes | -15.8M | 11.7M | 20.7M | -8.6M |
| StockBased compensation | 41.1M | 25.7M | 60.3M | 38.8M |
| Other non cash items | 6.7M | 2.4M | 5.9M | -13.9M |
| Accounts receivable | -6.5M | -2.6M | 55.3M | -28.6M |
| Accounts payable | — | -4.7M | -3.3M | 2.8M |
| Other assets liabilities | 11.9M | -27.1M | 13.7M | -31.2M |
| Investing activities | -133.3M | 38.2M | 163.5M | 30.0M |
| Capital expenditures | -1.8M | -3.5M | -17.9M | -8.8M |
| Net intangibles | -10.4M | -49.9M | 92K | 494K |
| Net acquisitions | -172.2M | -25.7M | -750K | 0 |
| Purchase of investments | -226.4M | -126.8M | -51.2M | -181.3M |
| Sale of investments | 269.6M | 194.2M | 234.4M | 221.3M |
| Other investing activity | -2.5M | — | -960K | -1.2M |
| Financing activities | 31.6M | -82.4M | -279.2M | -171.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -25K | -76.9M | -261.0M | -164.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 37.1M | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5.6M | -5.5M | -18.2M | -6.6M |
| End cash position | 72.3M | 23.0M | 45.0M | 19.5M |
| Income tax paid | 19.2M | 8.8M | 11.6M | 3.7M |
| Interest paid | 263K | 288K | 1.4M | 3.0M |
| Free cash flow | 77.4M | -4.3M | 119.9M | 70.0M |