Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -157.4M | -27.5M | 113.7M | -182.8M |
| Net income | -212.1M | -90.4M | 32.3M | -68.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.7M | 15.1M | 40.7M | 85.0M |
| Other non cash items | 9.4M | 3.4M | 1.8M | 2.2M |
| Accounts receivable | 18.8M | 35.0M | 62.5M | -190.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7M | 9.4M | -23.6M | -10.4M |
| Investing activities | -271.1M | -371.8M | -669.9M | -16.7M |
| Capital expenditures | -10.9M | -25.2M | -9.8M | -8.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.2B | -2.1B | -1.3B | — |
| Sale of investments | 4.9B | 1.7B | 686.9M | — |
| Other investing activity | 2.0M | — | — | -8.3M |
| Financing activities | -56.8M | -18.4M | 1.6B | -3.0M |
| Long term debt issuance | — | — | — | 14M |
| Long term debt payments | — | — | -14M | -6.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.8K | — | -336.4K | -50.3K |
| Other financing charges | -56.8M | -18.4M | 1.6B | -10.7M |
| End cash position | 419.0M | 893.4M | 1.3B | 195.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -157.4M | -56.5M | 144.9M | -94.2M |