Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -128.4M | -627.9M | -528.8M | -737.5M |
| Net income | -197.9M | -528.6M | -652.2M | -746.4M |
| Depreciation | 1.8M | 1.7M | 1.5M | 1.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.1M | 105.9M | 91.1M | 70.7M |
| Other non cash items | 10.5M | 26.3M | 28.7M | 6.3M |
| Accounts receivable | -58.5M | -198.7M | 2.4M | -10.1M |
| Accounts payable | 1.1M | 170K | 18.7M | 10.5M |
| Other assets liabilities | 466K | -34.7M | -19.0M | -70.0M |
| Investing activities | -403K | -674K | 59.9M | 247.6M |
| Capital expenditures | -403K | -674K | -1.5M | -1.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -331.9M | -171.3M |
| Sale of investments | 0 | 0 | 393.3M | 420M |
| Other investing activity | — | — | — | — |
| Financing activities | 130.4M | 317.8M | 339.9M | 374.6M |
| Long term debt issuance | 365.5M | — | 0 | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 384.4M | 380.1M | 380.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -235.0M | -66.5M | -40.2M | -5.8M |
| End cash position | 412.6M | 352.3M | 553.1M | 641.8M |
| Income tax paid | 1.6M | 0 | 4.9M | 49K |
| Interest paid | 29.4M | 3.3M | 5.0M | 10.3M |
| Free cash flow | -88.3M | -595.5M | -515.3M | -564.2M |