Financials
Cash flow
| Fiscal date | Dec 2022 | Dec 2021 |
|---|---|---|
| Operating activities | -291.3M | -200.6M |
| Net income | -135.3M | -70.0M |
| Depreciation | 15.0M | 7.7M |
| Deferred taxes | — | — |
| StockBased compensation | 25.1M | 30.7M |
| Other non cash items | 8.3M | — |
| Accounts receivable | -126.0M | -75.9M |
| Accounts payable | 25.3M | -12.9M |
| Other assets liabilities | -103.6M | -80.2M |
| Investing activities | 356.5M | -797.8M |
| Capital expenditures | -13.5M | -80.8M |
| Net intangibles | -4.5M | -13.6M |
| Net acquisitions | — | — |
| Purchase of investments | -1.3B | -2.4B |
| Sale of investments | 1.7B | 1.7B |
| Other investing activity | — | — |
| Financing activities | 0 | 0 |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | 0 | 0 |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | 0 | -558K |
| Other financing charges | — | 558K |
| End cash position | 913.3M | 449.4M |
| Income tax paid | — | 3K |
| Interest paid | — | — |
| Free cash flow | -208.3M | -208.7M |