Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -249.5M | 146.9M | 49.2M | 249.1M |
| Net income | -304.9M | 81.5M | 143.5M | 229.6M |
| Depreciation | 103M | 98.3M | 136.1M | 35.6M |
| Deferred taxes | -38.2M | -35.6M | -39.3M | -15.1M |
| StockBased compensation | 41.5M | 7M | 47.7M | 44.7M |
| Other non cash items | 1.9M | 1.9M | 1.4M | — |
| Accounts receivable | -60.2M | 91.9M | -151.3M | -76.9M |
| Accounts payable | 14.8M | -19.6M | 60.5M | 11M |
| Other assets liabilities | -7.4M | -78.5M | -149.4M | 20.2M |
| Investing activities | -20.1M | -37.5M | -1.1B | -28.1M |
| Capital expenditures | -20M | -44M | -52.8M | -25.5M |
| Net intangibles | -31.1M | -43.7M | -3.5M | -9.4M |
| Net acquisitions | 0 | 7.5M | -999.7M | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -100K | -1M | -1.7M | -2.6M |
| Financing activities | -363.4M | -297.3M | 385M | -122.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -237.8M | -240.2M | -135.4M | 0 |
| Short term debt issuance | -139M | -51.2M | 948.5M | 0 |
| Common stock issuance | 25.2M | 7M | 8.1M | 23.2M |
| Common stock repurchase | 0 | 0 | -401.5M | -128.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -11.8M | -12.9M | -34.7M | -16.7M |
| End cash position | 181.4M | 168.2M | 209.6M | 748.4M |
| Income tax paid | 41.9M | 54.4M | 87.3M | 43.9M |
| Interest paid | 39.1M | 51M | 23M | 300K |
| Free cash flow | 145.3M | 6.4M | -26.9M | 229.7M |