Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.4M | 45.0M | -25.3M | -40.1M |
| Net income | -158.1M | -133.1M | -190.8M | -222.7M |
| Depreciation | 73.6M | 72.0M | 64.3M | 50.0M |
| Deferred taxes | 1.8M | -900K | 0 | 0 |
| StockBased compensation | 107.9M | 136.3M | 145.8M | 140.5M |
| Other non cash items | 41.7M | 41.4M | 41.2M | 32.5M |
| Accounts receivable | 676K | -32.9M | -27.4M | -14.6M |
| Accounts payable | 611K | 382K | -4.7M | 146K |
| Other assets liabilities | -44.8M | -38.1M | -53.7M | -26.0M |
| Investing activities | 205.0M | 316.2M | 253.9M | -778.9M |
| Capital expenditures | -11.1M | -10.9M | -61.7M | -34.2M |
| Net intangibles | — | 0 | 0 | -2.1M |
| Net acquisitions | 0 | 0 | -25.9M | -1.2M |
| Purchase of investments | -155.1M | -132.2M | -355.5M | -928.2M |
| Sale of investments | 371.2M | 459.4M | 697.0M | 184.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -24.5M | -342.1M | -210.3M | 915.9M |
| Long term debt issuance | — | 0 | 0 | 930.8M |
| Long term debt payments | -15.0M | -27.2M | -22.5M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | -10.7M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -314.9M | -177.1M | -1.4M |
| End cash position | 286.2M | 108.1M | 143.5M | 167.0M |
| Income tax paid | 809K | 331K | 250K | 267K |
| Interest paid | 527K | 1.6M | 2.7M | 1.9M |
| Free cash flow | -20.8M | -31.9M | -150.0M | -88.9M |