Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -198.6M | -540.7M | -382.4M | -38.2M |
| Net income | -344.0M | -618.9M | -156.1M | -31.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 147.8M | 0 | — |
| Other non cash items | 9.3M | 15.8M | 105.5M | -15.9M |
| Accounts receivable | 29.5M | 7.0M | -77.3M | -16.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 106.5M | -92.3M | -254.5M | 26.1M |
| Investing activities | -13.3M | 130.1M | -51.6M | 526K |
| Capital expenditures | -24.2M | -18.1M | -15.9M | -3.2M |
| Net intangibles | -3.3M | -150K | -1M | -29.2M |
| Net acquisitions | 6.2M | 149.9M | -26.7M | 0 |
| Purchase of investments | -61.6M | 0 | -5.5M | 0 |
| Sale of investments | 70.2M | 0 | 0 | 4.2M |
| Other investing activity | -4.0M | -1.6M | -3.5M | -499K |
| Financing activities | 235.2M | 47.6M | -123.6M | 46.9M |
| Long term debt issuance | 87M | 0 | 10M | 91.4M |
| Long term debt payments | -169.3M | -190.6M | -372.9M | -164.1M |
| Short term debt issuance | 520K | -13.3M | 5.0M | -104.3M |
| Common stock issuance | 414.5M | 247.7M | 237.0M | 224.0M |
| Common stock repurchase | -41K | 0 | -21K | -78K |
| Common dividends | — | — | — | — |
| Other financing charges | -97.5M | 3.9M | -2.6M | -1K |
| End cash position | 464.8M | 385.0M | 325.5M | 907.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -193.1M | -122.8M | -518.5M | -67.4M |