Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.0B | -1.3B | -5.3B | -210.9M |
| Net income | -2.0B | -1.5B | -5.4B | -244.9M |
| Depreciation | 158.1M | 158.7M | 154.8M | 10.3M |
| Deferred taxes | -134.3M | -38.2M | -39.1M | — |
| StockBased compensation | 86.1M | 97.2M | 75.7M | 28.4M |
| Other non cash items | -53.5M | -74.1M | -39.6M | — |
| Accounts receivable | -3.4M | -1.4M | -8.7M | — |
| Accounts payable | -14.6M | 2.9M | 2.3M | -6.5M |
| Other assets liabilities | 4.8M | 4.8M | -9.2M | 1.8M |
| Investing activities | -551.0M | -12.9M | -22.9M | 133.0M |
| Capital expenditures | -5.2M | -12.9M | -22.9M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -545.8M | 0 | 0 | -551.5M |
| Sale of investments | — | 0 | 0 | 687.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.2B | 463.8M | 604.8M | 157.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 159.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.2B | 463.8M | 604.8M | -932K |
| End cash position | 217.6M | 101.5M | 246.1M | 144.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 85K |
| Free cash flow | -582.4M | -608.7M | -584.2M | -249.1M |