Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.0B | -1.1B | -3.2B | -528.9M |
| Net income | -572.0M | -651.8M | -900.6M | -730.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 237.4M | 191.5M | 52.3M | 69.8M |
| Other non cash items | -172.8M | -94.3M | -30.5M | -36.3M |
| Accounts receivable | -102.1M | -68.1M | -10.1M | 754K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -434.1M | -2.3B | 167.3M |
| Investing activities | -123.9M | -509.4M | -631.6M | -677.8M |
| Capital expenditures | -14.2M | -1.6M | -12.0M | -17.7M |
| Net intangibles | -7.1M | -3.2M | -9.5M | -4.2M |
| Net acquisitions | 0 | -507.6M | -620M | -839.5M |
| Purchase of investments | -190.5M | -470K | 0 | -700M |
| Sale of investments | 80.4M | 0 | 0 | 879.4M |
| Other investing activity | 405K | 308K | 335K | — |
| Financing activities | 604.6M | 179.4M | 255.4M | 375K |
| Long term debt issuance | 997.1M | 586.4M | 259.4M | 30M |
| Long term debt payments | -955.5M | -412.7M | -557K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 563.0M | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 5.6M | -3.5M | -29.6M |
| End cash position | 522.3M | 189.8M | 145.5M | 871.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -132.4M | 89.8M | -54.8M | 83.6M |