Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 86.6M | -88.0M | -92.9M | -40.2M |
| Net income | 131.3M | 96.9M | 50.6M | 42.9M |
| Depreciation | 10.0M | 8.1M | 5.4M | 2.4M |
| Deferred taxes | 5.3M | -13.6M | 4.0M | -1.8M |
| StockBased compensation | 49.6M | 27.3M | 7.7M | 5.1M |
| Other non cash items | 3.8M | 3.6M | 2.8M | 2.5M |
| Accounts receivable | -127.1M | -113.0M | -96.0M | -57.1M |
| Accounts payable | 6.2M | 39.3M | 24.1M | 65.2M |
| Other assets liabilities | 7.6M | -136.6M | -91.5M | -99.3M |
| Investing activities | -8.5M | -4.3M | -437.7M | -12.3M |
| Capital expenditures | -82.5M | -61.9M | -91.1M | -9.2M |
| Net intangibles | -3.5M | -2.5M | -1.4M | -559K |
| Net acquisitions | — | — | -1M | -1.6M |
| Purchase of investments | -101.0M | -52.0M | -177.7M | -1.6M |
| Sale of investments | 175.0M | 109.6M | 4.6M | 0 |
| Other investing activity | — | — | -172.4M | — |
| Financing activities | 49.1M | -42.7M | 35.3M | 493.7M |
| Long term debt issuance | 96.9M | 42.4M | 0 | 7.1M |
| Long term debt payments | -41.9M | -57.4M | -11.4M | -41.9M |
| Short term debt issuance | 968K | -23.7M | 46.8M | -16.9M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6.9M | -4.0M | 0 | 0 |
| Other financing charges | — | — | — | 545.5M |
| End cash position | 411.3M | 183.2M | 248.5M | 563.1M |
| Income tax paid | 11.2M | 26.1M | 3.6M | 1.1M |
| Interest paid | 4.2M | 2.7M | 1.7M | 765K |
| Free cash flow | 66.5M | -139.7M | -154.7M | -49.8M |