Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -43.9M | 129.3M | 145.2M |
| Net income | -35.2M | 389.0M | 46.2M |
| Depreciation | 16.7M | 18.6M | 30.8M |
| Deferred taxes | -1.4M | -53.8M | — |
| StockBased compensation | 18.3M | 11.1M | 12.9M |
| Other non cash items | 5.5M | -210.7M | 6.1M |
| Accounts receivable | 3.8M | 1.7M | -11.5M |
| Accounts payable | -28.8M | -7.8M | 34.3M |
| Other assets liabilities | -22.8M | -18.8M | 26.3M |
| Investing activities | -19.4M | -42.8M | -23.6M |
| Capital expenditures | — | — | -19.1M |
| Net intangibles | — | — | 0 |
| Net acquisitions | — | — | -4.0M |
| Purchase of investments | -18.9M | -41.1M | -5.4M |
| Sale of investments | — | — | 6.3M |
| Other investing activity | -439K | -1.7M | -1.3M |
| Financing activities | -87.3M | -12.7M | 231.4M |
| Long term debt issuance | 0 | 0 | 47.5M |
| Long term debt payments | -3.4M | -3.0M | -2.6M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 0 | 195.5M |
| Common stock repurchase | -80.1M | — | — |
| Common dividends | — | — | — |
| Other financing charges | -3.7M | -9.7M | -9.0M |
| End cash position | 371.5M | 503.4M | 519.2M |
| Income tax paid | 2.6M | 2.3M | — |
| Interest paid | 1.8M | 1.8M | — |
| Free cash flow | -27.4M | 67.3M | 177.3M |