Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 276.5M | 98.3M | 78.2M | 111.7M |
| Net income | -93.5M | -66.5M | -130.4M | -83.9M |
| Depreciation | 42.0M | 19.3M | 16.2M | 14.2M |
| Deferred taxes | 66.3M | -7.9M | -15.6M | -12.0M |
| StockBased compensation | 168.8M | 140.1M | 120.8M | 95.4M |
| Other non cash items | 2.7M | 3.0M | 3.0M | 17.8M |
| Accounts receivable | -93.3M | -65.7M | -7.6M | -20.1M |
| Accounts payable | 11M | -2.7M | 4.1M | 1.5M |
| Other assets liabilities | 172.6M | 78.6M | 87.7M | 98.8M |
| Investing activities | -346.3M | -85.8M | -68.4M | -228.2M |
| Capital expenditures | -11.1M | -4.9M | -12.5M | -8.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -984.7M | 0 | -41.3M | 0 |
| Purchase of investments | -512.0M | -744.5M | -872.6M | -726.3M |
| Sale of investments | 1.2B | 663.6M | 858.0M | 507.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 260.4M | 11.2M | -4.9M | -789K |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -542K | — | — | — |
| Short term debt issuance | -542K | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 261.4M | 11.2M | -4.9M | -789K |
| End cash position | 526.5M | 355.9M | 347.3M | 356.9M |
| Income tax paid | 14.8M | 11.4M | 9.3M | 8.4M |
| Interest paid | — | — | — | — |
| Free cash flow | 220.8M | 51.3M | 37.2M | 65.8M |