Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.7M | 30.1M | 132.5M | 106.0M |
| Net income | 35.4M | -21.5M | 22.7M | 73.2M |
| Depreciation | 58.7M | — | — | — |
| Deferred taxes | 3.1M | — | — | — |
| StockBased compensation | 11.5M | 19.2M | 50.5M | 42.8M |
| Other non cash items | 3.5M | 1.8M | 2.2M | 1.6M |
| Accounts receivable | -14.5M | 30.6M | 57.1M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63K | — | — | — |
| Investing activities | -5.4M | -1.9M | -224.2M | -11.5M |
| Capital expenditures | -7.7M | -4.5M | -6.4M | -3.4M |
| Net intangibles | -15.8M | -15.1M | -8.8M | -5.0M |
| Net acquisitions | 0 | 0 | -193.9M | -10.6M |
| Purchase of investments | 0 | 0 | -25M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.3M | 2.6M | 1.1M | 2.4M |
| Financing activities | -175.9M | -9.3M | 15.1M | 126.9M |
| Long term debt issuance | 0 | 0 | 98.9M | 0 |
| Long term debt payments | -115.1M | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 233K | 2.2M | 135.9M |
| Common stock repurchase | -60.7M | -9.5M | -86.0M | -6.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -2.4M |
| End cash position | 187.1M | 234.3M | 217.5M | 367.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.3M | 41.1M | 67.8M | 161.7M |