Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -197.4M | -240.6M | -210.7M | -230.9M |
| Net income | -705.8M | -214.1M | -289.8M | -259.2M |
| Depreciation | 37.2M | 33.3M | 30.4M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 534.1M | 0 | 0 | 559K |
| Other non cash items | 21.9M | 16.9M | 8.3M | 7.3M |
| Accounts receivable | -61.0M | -7.3M | -8.2M | 4.7M |
| Accounts payable | -23.9M | -23.4M | -7.9M | -30.5M |
| Other assets liabilities | 100K | -45.9M | 56.6M | 22.2M |
| Investing activities | -130.4M | -40.3M | -57.9M | -21.7M |
| Capital expenditures | -22.1M | -34.6M | -18.4M | -11.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -95.2M | -5.7M | -39.6M | -6.0M |
| Purchase of investments | -36.2M | 0 | 0 | — |
| Sale of investments | 23.1M | 0 | 0 | — |
| Other investing activity | — | — | — | -4M |
| Financing activities | 494.3M | 117.5M | 251.4M | -2.0M |
| Long term debt issuance | 0 | 82.9M | 170.6M | 0 |
| Long term debt payments | 0 | -288K | -375K | -796K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 581.7M | 44.9M | 92.2M | 8.9M |
| Common stock repurchase | -2.3M | -3.6M | 0 | 0 |
| Common dividends | -5.6M | -5.6M | -5.6M | -5.6M |
| Other financing charges | -79.5M | -698K | -5.4M | -4.5M |
| End cash position | 341.8M | 166.6M | 303.7M | 278.5M |
| Income tax paid | 206K | 161K | 6K | 3K |
| Interest paid | 28.0M | 16.9M | 4.7M | 80K |
| Free cash flow | -211.2M | -248.9M | -186.6M | -223.8M |