Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 807.0M | 264.6M | 140.4M |
| Net income | -300.5M | -486.8M | -519.5M | -579.0M |
| Depreciation | 78.7M | 60.9M | 51.7M | 56.0M |
| Deferred taxes | 119K | 10.6M | -2.0M | -8.9M |
| StockBased compensation | 1.1B | 948.1M | 524.8M | 340.8M |
| Other non cash items | 1.3M | 2.0M | 27.7M | 88.0M |
| Accounts receivable | -148.5M | -169.5M | -134.8M | -61.3M |
| Accounts payable | 18.2M | 78.9M | 31.7M | 10.4M |
| Other assets liabilities | 552.3M | 362.8M | 284.9M | 294.4M |
| Investing activities | -963.2M | -1.1M | 43.8M | 258.3M |
| Capital expenditures | -32.6M | -25.7M | -70.6M | -31.5M |
| Net intangibles | -535K | -160K | -4.0M | -1.8M |
| Net acquisitions | -847.8M | -5.8M | -19.4M | -91.8M |
| Purchase of investments | -263.3M | -44.3M | -132.7M | -119.4M |
| Sale of investments | 180.4M | 74.6M | 263.2M | 503.8M |
| Other investing activity | — | — | 3.3M | -2.8M |
| Financing activities | -408.2M | -148.4M | -1.9B | -3.4B |
| Long term debt issuance | 987.0M | 0 | 1B | 0 |
| Long term debt payments | -1B | 0 | -1.5B | -1.8B |
| Short term debt issuance | — | — | -1.5B | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -395.3M | -150.0M | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | 1.6M | 149.4M | 199.8M |
| End cash position | 2.2B | 2.1B | 1.4B | 931.0M |
| Income tax paid | 253.8M | 102.2M | 66.6M | 50.3M |
| Interest paid | 61.3M | 46.2M | 10.0M | 6.5M |
| Free cash flow | 1.4B | 842.3M | 746.4M | 756.6M |