Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -739.6M | 165.9M | 43.0M | 95.0M |
| Net income | -768.4M | -1.9M | -114.1M | 281.7M |
| Depreciation | 70.6M | 68.0M | 89.7M | 107.1M |
| Deferred taxes | 13.4M | 3.2M | -122K | -447.3M |
| StockBased compensation | 26.2M | 104.3M | 111.0M | 123.9M |
| Other non cash items | -13.1M | -15.0M | -43.5M | 61.0M |
| Accounts receivable | 5.8M | -36.0M | -20.7M | -10.0M |
| Accounts payable | 1.9M | 1.8M | -14.0M | -3.5M |
| Other assets liabilities | -76.1M | 41.4M | 34.8M | -17.9M |
| Investing activities | 0 | -9.8M | -69.7M | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -17.4M | — | — | — |
| Net acquisitions | 0 | -9.8M | -69.7M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 1.2M |
| Financing activities | -250.8M | -198.9M | -15.0M | 150.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5.8M | -5.8M | -5.8M | -206.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.4B |
| Common stock repurchase | -214.3M | -157.1M | 0 | -2.0B |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -30.8M | -36.0M | -9.2M | -9.3M |
| End cash position | 204.3M | 355.6M | 402.6M | 369.2M |
| Income tax paid | 7.2M | 7.6M | 46.9M | 33.4M |
| Interest paid | 51.6M | 34.1M | 26.2M | 22.3M |
| Free cash flow | 96.7M | 167.2M | 116.6M | 91.2M |