Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 36.8M | 103.8M | -68.4M | 2.6M |
| Net income | 14.0M | 91.0M | -2.0M | 2.6M |
| Depreciation | 23.7M | 27.3M | 24.3M | 16.4M |
| Deferred taxes | -16.3M | -19.1M | 1.5M | -14.1M |
| StockBased compensation | 46.2M | 50.5M | 37.4M | 65.8M |
| Other non cash items | 4.1M | 20.6M | 1.3M | 2.7M |
| Accounts receivable | 26.6M | -266K | -69.9M | -21.3M |
| Accounts payable | 4.2M | 1.1M | 13.4M | -1.6M |
| Other assets liabilities | -65.7M | -67.2M | -74.4M | -47.8M |
| Investing activities | 77.6M | -16.1M | 54.8M | -21.7M |
| Capital expenditures | -21.2M | -15.2M | -19.3M | -21.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -988K | 0 | 2.9M |
| Purchase of investments | -32.9M | -81.9M | 0 | -126.8M |
| Sale of investments | 130.6M | 82.6M | 74.1M | 123.7M |
| Other investing activity | 1.1M | -500K | — | -400K |
| Financing activities | -104.2M | -4.2M | -9.9M | -17.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3M | -2.0M | -1.8M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -100.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.5M | -2.2M | -8.2M | -16.1M |
| End cash position | 324.4M | 167.5M | 69.9M | 59.4M |
| Income tax paid | 20.7M | 6.6M | 2.9M | 1.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 147.3M | 82.1M | -75.0M | -11.7M |