Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -300.6M | -460.4M | -439.5M | -407.1M |
| Net income | 74.1M | 211.7M | -218.0M | -103.2M |
| Depreciation | 45.5M | 43.6M | 65.6M | 34.6M |
| Deferred taxes | -1.7M | 11.7M | 2.8M | 2.4M |
| StockBased compensation | 19.9M | 56.7M | 88.5M | 70.7M |
| Other non cash items | -117.8M | -91.7M | -27.1M | 18.7M |
| Accounts receivable | -31.1M | -39.1M | 69.0M | 79.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -289.5M | -653.3M | -420.3M | -510.2M |
| Investing activities | 256.5M | 57.0M | -1.2B | 544.9M |
| Capital expenditures | -16.7M | -16.3M | -26.7M | -54.2M |
| Net intangibles | -65.4M | -567K | -9.6M | -3.7M |
| Net acquisitions | -8.9M | -7M | -115.3M | 28.7M |
| Purchase of investments | -3.4B | -3.4B | -2.7B | -1.6B |
| Sale of investments | 3.7B | 3.5B | 1.6B | 2.1B |
| Other investing activity | — | — | -10M | -1K |
| Financing activities | -4.9M | -5.0M | -1.5M | -3.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.9M | -6.8M | -8.2M | -7.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1.8M | 6.7M | 3.3M |
| End cash position | 64.2M | — | 508.1M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -402.1M | -425.2M | -537.5M | -561.7M |