Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -72M | -267M | -321M | -536M |
| Net income | -75M | -317M | -384M | -361M |
| Depreciation | 1M | 4M | 6M | 9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 64M | 72M | 141M |
| Other non cash items | 1M | 4M | 6M | 15M |
| Accounts receivable | 0 | 6M | 3M | 66M |
| Accounts payable | -15M | -22M | -13M | -367M |
| Other assets liabilities | 4M | -6M | -11M | -39M |
| Investing activities | -68M | 74M | -47M | -3M |
| Capital expenditures | 0 | -3M | -2M | -2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -168M | -313M | -368M | -299M |
| Sale of investments | 233M | 390M | 321M | 298M |
| Other investing activity | -133M | — | 2M | — |
| Financing activities | -1M | -5M | -23M | -6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | -5M | -23M | -6M |
| End cash position | 73M | 238M | 513M | 1.0B |
| Income tax paid | 0 | 1M | 6M | 10M |
| Interest paid | — | — | — | — |
| Free cash flow | -94M | -344M | -424M | -953M |