Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 97.5M | 28.7M | 103.9M | -23.9M |
| Net income | 10.1M | -124.1M | -33.8M | -90.3M |
| Depreciation | 11.5M | 20.8M | 24.2M | 27.7M |
| Deferred taxes | -458K | 115K | -1.5M | -1.4M |
| StockBased compensation | 71.3M | 125.8M | 87.3M | 111.7M |
| Other non cash items | — | 27.5M | — | — |
| Accounts receivable | -32.3M | -12.1M | -38.6M | -24.8M |
| Accounts payable | 8.5M | -15.4M | 8.9M | -116K |
| Other assets liabilities | 28.9M | 6.1M | 57.5M | -46.7M |
| Investing activities | -169.4M | -24.3M | -19.1M | -85.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -170.3M | 0 | -19.1M | -76.0M |
| Purchase of investments | -49.9M | -28.7M | 0 | -9.7M |
| Sale of investments | 50.8M | 4.4M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -66.3M | -152.3M | -73.2M | -52.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.5M | -150.0M | -58.6M | -42.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.8M | -2.3M | -14.6M | -9.9M |
| End cash position | 339.5M | 464.4M | 600.2M | 581.7M |
| Income tax paid | 2.5M | 5.8M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.2M | 35.1M | 73.6M | -22.7M |