Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 136.7M | 58.1M | 45.8M | -8.1M |
| Net income | -75.5M | -133.8M | -195.4M | -74.9M |
| Depreciation | 169.5M | 172.7M | 178.5M | 84.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.2M | 45.0M | 38.9M | 12.0M |
| Other non cash items | -1.3M | -671K | -1.2M | 24K |
| Accounts receivable | -16.5M | -22.5M | 19.8M | -34.9M |
| Accounts payable | 28.6M | -1.3M | 16.6M | 5.0M |
| Other assets liabilities | -7.2M | -1.3M | -11.3M | 41K |
| Investing activities | -105.1M | -55.0M | -330.1M | -40.5M |
| Capital expenditures | -2.3M | -1.7M | -8.4M | -2.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -317.5M | 0 |
| Purchase of investments | -288.3M | -179.0M | -86.8M | -120.0M |
| Sale of investments | 185.6M | 125.7M | 82.5M | 82.4M |
| Other investing activity | — | — | — | -20K |
| Financing activities | — | 0 | 0 | 396.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 396.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 331.7M | 268.6M | 211.5M | 458.9M |
| Income tax paid | 2.6M | 729K | 249K | 5K |
| Interest paid | — | — | — | — |
| Free cash flow | 167.1M | 106.5M | 81.0M | 15.3M |