Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 315.9M | -293.9M | -197.5M | -918.5M |
| Net income | -20.8M | -353.4M | -376.1M | -621.0M |
| Depreciation | 17.0M | 21.8M | 40.8M | 27.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.1M | 226.7M | 162.1M | 145.6M |
| Other non cash items | 48.5M | 62.6M | 69.3M | 89.8M |
| Accounts receivable | 122.0M | -84.2M | -39.6M | -320.5M |
| Accounts payable | 132.7M | -176.7M | 417.5M | 274M |
| Other assets liabilities | -3.6M | 9.4M | -471.6M | -513.5M |
| Investing activities | 37.4M | 151.7M | -47.1M | 60.2M |
| Capital expenditures | -14.7M | -8.2M | -30.4M | -62.3M |
| Net intangibles | 0 | -3K | -114K | -100K |
| Net acquisitions | 0 | 0 | -3.0M | 0 |
| Purchase of investments | -460M | -914.3M | -1.3B | -1.8B |
| Sale of investments | 512.1M | 1.1B | 1.3B | 2.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -544.1M | -846.1M | -260.2M |
| Long term debt issuance | — | — | — | 41.9M |
| Long term debt payments | -616.0M | -750.1M | -868.8M | -376.4M |
| Short term debt issuance | -177.1M | 169.5M | -80.7M | 30.4M |
| Common stock issuance | 14K | 223K | 274K | 2.9M |
| Common stock repurchase | — | 0 | 0 | -5.9M |
| Common dividends | — | — | — | — |
| Other financing charges | -229.2M | 36.2M | 103.1M | 46.9M |
| End cash position | 518.3M | 623.5M | 716.8M | 760.7M |
| Income tax paid | 96K | 251K | 0 | 0 |
| Interest paid | 6.2M | 10.4M | 9.5M | 5.6M |
| Free cash flow | 247.8M | -457.1M | -54.8M | -751.5M |