Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -69.8M | -509.1M | -318.7M | -349.4M |
| Net income | -158.1M | -520.1M | -445.7M | -407.2M |
| Depreciation | 23.4M | 20.5M | 18.4M | 13.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 68.9M | 47.7M | 34.3M | 20.2M |
| Other non cash items | -40.1M | -33.3M | 8.5M | -286K |
| Accounts receivable | 93.8M | -99.0M | 50.3M | 24.6M |
| Accounts payable | 14.1M | -12.7M | 25.9M | 1.8M |
| Other assets liabilities | -71.7M | 87.9M | -10.4M | -2.3M |
| Investing activities | -850.5M | 95.4M | -75.7M | -191.8M |
| Capital expenditures | -14.1M | -20.1M | -20.9M | -42.2M |
| Net intangibles | 0 | -2.6M | -1.3M | -3.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.7B | -4.9B | -655.0M | -378.0M |
| Sale of investments | 1.9B | 5.1B | 614.9M | 230.1M |
| Other investing activity | -54.3M | -97.9M | -14.7M | -1.7M |
| Financing activities | -4.0M | 579.9M | 375.0M | 622.0M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.0M | -3.8M | -2.6M | -1.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 583.7M | 377.6M | 623.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 286.7M | 1.3B | 786.0M | 688.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -158.1M | -416.0M | -223.6M | -243.9M |