Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -435.4M | -298.3M | -191.5M | 38.1M |
| Net income | -453.9M | -366.3M | -269.7M | -28.6M |
| Depreciation | 22.0M | 22.5M | 22.1M | 19.6M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 130.2M | 105.8M | 100.3M | 120.7M |
| Other non cash items | 34.6M | 29.9M | 5.4M | 5.0M |
| Accounts receivable | 5.6M | -72.1M | 36.4M | 14.3M |
| Accounts payable | 16.0M | 8.1M | 1.1M | -6M |
| Other assets liabilities | -189.9M | -26.4M | -86.9M | -86.8M |
| Investing activities | -129.0M | -209.9M | -258.3M | 200.9M |
| Capital expenditures | -45.3M | -23.8M | -15.7M | -12.0M |
| Net intangibles | -5.1M | -4.2M | -4.4M | -5.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.8B | -1.5B | -1.1B |
| Sale of investments | 1.8B | 1.6B | 989.2M | 1.3B |
| Other investing activity | — | 22K | 254.1M | — |
| Financing activities | 433.6M | 644.1M | -55.3M | 156.2M |
| Long term debt issuance | 0 | 575M | 0 | 632.5M |
| Long term debt payments | -44.7M | -488.1M | -50.7M | -318.9M |
| Short term debt issuance | -44.5M | — | — | 0 |
| Common stock issuance | 522.7M | 49.4M | 6.4M | 11.6M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 507.7M | -11.0M | -169.0M |
| End cash position | 242.1M | 399.3M | 276.5M | 869.2M |
| Income tax paid | — | — | 5.0M | 38K |
| Interest paid | 10.9M | — | 2.9M | 4.8M |
| Free cash flow | -551.3M | -335.5M | -294.5M | 12.9M |