Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -41.5M | -216.2M | -174.1M | -542.4M |
| Net income | 30.9M | -147.4M | -297.7M | -521.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3M | 34.7M | 45M | 28.1M |
| Other non cash items | 39M | 13.8M | 16.5M | 16.3M |
| Accounts receivable | -117.1M | -125.8M | 25M | -70.1M |
| Accounts payable | -20.3M | -37.7M | 36.1M | -6.7M |
| Other assets liabilities | 3.7M | 46.2M | 1M | 11.1M |
| Investing activities | -143M | -36.5M | -6.5M | 83.5M |
| Capital expenditures | -400K | -200K | 0 | -4.6M |
| Net intangibles | 0 | 0 | -1.3M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -197.8M | -76M | -47.7M | -17M |
| Sale of investments | 55.2M | 39.7M | 41.2M | 105.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -120.8M | -3M | 283M | -83.5M |
| Long term debt issuance | 134.4M | 0 | 286M | 0 |
| Long term debt payments | -237.1M | 0 | 0 | -199.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 126.5M |
| Common stock repurchase | -3M | -3M | -3M | -10.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -15.1M | — | — | — |
| End cash position | 600.3M | 679.7M | 763.1M | 707M |
| Income tax paid | 0 | 0 | 0 | 0 |
| Interest paid | 43.9M | 42.5M | 24.5M | 23.9M |
| Free cash flow | 183.9M | -43M | -220.7M | -414.6M |