Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2M | -33.9M | 16.7M | 354.7M |
| Net income | -27.0M | -271.8M | -49.5M | 225.8M |
| Depreciation | 17.0M | 148.1M | 142.7M | 95.5M |
| Deferred taxes | -3.3M | -11.0M | -6.1M | 4.3M |
| StockBased compensation | 3.4M | 47.7M | 58.2M | 47.2M |
| Other non cash items | 941.1K | 8.3M | 8.5M | 10.7M |
| Accounts receivable | -6.3M | 78.7M | -69.5M | -168.5M |
| Accounts payable | 59.0M | -33.3M | 93.7M | 286.7M |
| Other assets liabilities | -37.7M | -552.6K | -161.5M | -147.0M |
| Investing activities | -40.8M | 216.3M | 397.9M | -295.1M |
| Capital expenditures | -16.7M | -78.9M | -135.3M | -285.7M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -338.6M | -799.4M | -3.2B | -6.4B |
| Sale of investments | 314.4M | 1.1B | 3.8B | 6.4B |
| Other investing activity | — | — | — | -614.1K |
| Financing activities | 0 | -220M | -380M | -340M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14.0M | -160M | -360M | -340M |
| Short term debt issuance | 14.0M | -60M | -20M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 118.1M | 980.2M | 720.6M | 432.3M |
| Income tax paid | 19.9K | 1.1M | 13.4M | 39.7M |
| Interest paid | 762.1K | 1.6M | 5.7M | 6.3M |
| Free cash flow | -9.4M | 14.8M | -257.2M | 48.4M |