Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Operating activities | 282.6M | 93.1M | 340.7M | -140.8M |
| Net income | 192.4M | 15.3M | -215.0M | 82.9M |
| Depreciation | 11.3M | 11.1M | 9.3M | 5.9M |
| Deferred taxes | 53.2M | 12.5M | 117K | 2.9M |
| StockBased compensation | 27.2M | 66.1M | 127.1M | 4.8M |
| Other non cash items | -3.0M | -4.0M | 12.3M | 1.4M |
| Accounts receivable | -3.9M | 7.1M | 14.6M | -54.6M |
| Accounts payable | 2.2M | -7.5M | 4.1M | 2.0M |
| Other assets liabilities | 3.2M | -7.4M | 388.1M | -186.0M |
| Investing activities | -68.0M | -425K | -24.1M | -2.9M |
| Capital expenditures | -2.4M | -425K | -3.4M | -2.8M |
| Net intangibles | -546K | -996K | -864K | — |
| Net acquisitions | -609K | 0 | -20.4M | 0 |
| Purchase of investments | -65M | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -250K | -70K |
| Financing activities | -4.1M | -20.1M | -588.3M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -10.5M | -299.2M | -1.8M |
| Short term debt issuance | 0 | -7M | -289.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.6M | 0 | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 575.4M | 388.3M | 284.6M | 71.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.7M | 110.4M | 342.7M | -63.3M |