Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.9M | -52.9M | -56.9M | -607.7M |
| Net income | -26.9M | -47.6M | -47.6M | -574.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 3.4M | 3.3M | 30.9M |
| Other non cash items | -2.2M | -4.7M | -5.1M | -21.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.0M | -4.0M | -7.5M | -42.7M |
| Investing activities | -17.6M | -29.2M | -46.8M | -301.5M |
| Capital expenditures | -30.3M | -21.3M | -15.6M | -78.0M |
| Net intangibles | -3.8M | -17.1M | -8.6M | -123.3M |
| Net acquisitions | — | -729.4K | -59.8K | 0 |
| Purchase of investments | -9.4M | -8.6M | -31.2M | -259.6M |
| Sale of investments | 21.1M | 0 | 0 | 35.5M |
| Other investing activity | 1.0M | 1.4M | — | 680K |
| Financing activities | 2.7M | 11.5M | 14.8M | 749.2M |
| Long term debt issuance | 6.4M | 17.8M | 15.2M | 0 |
| Long term debt payments | -2.7M | -6.8M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 493.0K | -367.9K | 749.2M |
| Common stock repurchase | -3.2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 2.2M | — | — | — |
| End cash position | 81.1M | 96.7M | 199.8M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.7M | -115.1M | -69.2M | -637.7M |