Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 170.7M | -61.2M | -41.6M | -28.8M |
| Net income | 27.3M | -223.0M | -184.8M | -163.9M |
| Depreciation | 17.5M | 10.7M | 3.9M | 3.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136.6M | 180.7M | 160.7M | 142.7M |
| Other non cash items | 3.4M | 3.3M | 2.9M | 5.2M |
| Accounts receivable | -10.5M | -27.6M | -21.6M | -13.7M |
| Accounts payable | -350K | -2.0M | 254K | 190K |
| Other assets liabilities | -3.2M | -3.4M | -3.0M | -2.8M |
| Investing activities | 89.6M | 50.4M | 30.3M | -329.1M |
| Capital expenditures | -2.4M | -762K | -2.3M | -2.7M |
| Net intangibles | 0 | 0 | -1.6M | 0 |
| Net acquisitions | 0 | -135.8M | 25.7M | -20M |
| Purchase of investments | 0 | -892.5M | -70.5M | -455.3M |
| Sale of investments | 92M | 1.1B | 77.4M | 148.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -189.8M | -270.1M | -93.5M | 1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.3B |
| Common stock repurchase | -154.4M | -190.4M | -78.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -35.4M | -79.7M | -15.4M | -28.3M |
| End cash position | 931.5M | 989.5M | 1.2B | 1.3B |
| Income tax paid | 396K | 430K | 84K | 201K |
| Interest paid | 0 | 0 | 0 | 0 |
| Free cash flow | 37.0M | 8.5M | -16.9M | 54.2M |