Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.0M | -423.7M | -493.7M | -310.8M |
| Net income | -67.1M | -507.0M | -557.5M | -644.1M |
| Depreciation | 16.3M | 11.7M | 11.7M | 6.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.9M | 92.7M | 99.0M | 91.6M |
| Other non cash items | 10.1M | 24.4M | -715K | 269.6M |
| Accounts receivable | -32.7M | -7.7M | -2.2M | -11.8M |
| Accounts payable | 2.2M | 1.9M | -5.8M | 4.2M |
| Other assets liabilities | -39.8M | -39.6M | -38.2M | -26.9M |
| Investing activities | -47.5M | 274.0M | -149.5M | 32.3M |
| Capital expenditures | -4.6M | -16.1M | -8.9M | -3.1M |
| Net intangibles | — | 0 | 0 | -258.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -966.4M | -766.4M | -489.7M | -655.4M |
| Sale of investments | 923.6M | 1.1B | 349.4M | 690.8M |
| Other investing activity | — | — | -290K | — |
| Financing activities | 195.4M | 97.9M | 553.6M | 0 |
| Long term debt issuance | 147.0M | 97.9M | 137.8M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 48.9M | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -541K | -44K | 415.8M | — |
| End cash position | 113.6M | 81.5M | 124.9M | 215.1M |
| Income tax paid | 1.1M | — | 6.5M | 694K |
| Interest paid | 79.9M | 38.5M | 9.8M | 0 |
| Free cash flow | -197.2M | -452.9M | -511.2M | -559.9M |