Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -386.0M | -219.5M | -372.7M | -146.6M |
| Net income | -374.2M | -389.8M | -319.0M | -154.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.2M | 47.6M | 25.0M | 10.2M |
| Other non cash items | 26.7M | 14.9M | 2.8M | 692K |
| Accounts receivable | 5.9M | 1.9M | -21.9M | -13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54.6M | 105.9M | -59.5M | 10.2M |
| Investing activities | -184.8M | -129.5M | -149.0M | 68.4M |
| Capital expenditures | -115.3M | -153.0M | -133.6M | -4.7M |
| Net intangibles | -28.5M | -36.7M | -29.9M | -28.8M |
| Net acquisitions | -53.9M | 23.5M | -15.4M | 73.1M |
| Purchase of investments | -15.6M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1K | 1K | 1K |
| Financing activities | 220.6M | 757.4M | 422.4M | 251.0M |
| Long term debt issuance | 222.6M | 423.3M | 125.6M | 0 |
| Long term debt payments | -1.8M | -345.7M | -3.2M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 679.7M | 299.9M | 255.6M |
| Common stock repurchase | -176K | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 183.1M | 582.7M | 193.9M | 224.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -555.8M | -609.8M | -430.6M | -169.5M |