Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 290.3M | 388.3M | -187.8M | -1.2B |
| Net income | 262.0M | 205.0M | -2.0B | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 123.0M | 251.7M | 201.7M | 325.5M |
| Other non cash items | -39.3M | -29.5M | 2.1B | 813.4M |
| Accounts receivable | 21.4M | -50.1M | 54.9M | -57.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -76.8M | 11.2M | -463.6M | -190.7M |
| Investing activities | 466.4M | -911.5M | -36.7M | 156.8M |
| Capital expenditures | -16.7M | -40.5M | 4.1M | -204.2M |
| Net intangibles | -2.9M | 0 | -105K | -289K |
| Net acquisitions | 2.4M | 0 | — | 0 |
| Purchase of investments | -1.9B | -2.5B | -3.4B | -3.7B |
| Sale of investments | 2.4B | 1.7B | 3.4B | 4.1B |
| Other investing activity | 1.0M | -4.1M | 2.1M | — |
| Financing activities | -444.0M | -4.7M | 0 | 1.8B |
| Long term debt issuance | — | 0 | 54.5M | 0 |
| Long term debt payments | — | 0 | -54.5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 173.1M | 0 | 2.5B |
| Common stock repurchase | -444.0M | -177.8M | 0 | -754.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 946.0M | 671.5M | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.7M | 531.6M | -120.1M | -1.1B |