Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -416.6M | -322.4M | -199.7M | -226.7M |
| Net income | -536.8M | -457.9M | -317.3M | -347.8M |
| Depreciation | 11.7M | 6.5M | 4.4M | 1.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.8M | 45.2M | 102.8M | 123.6M |
| Other non cash items | 8.6M | 74.8M | 4.6M | 1.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -100K | 9.2M | -100K | -800K |
| Other assets liabilities | -8.8M | -200K | 5.9M | -4.9M |
| Investing activities | -82M | 420.7M | -464.3M | -3.5M |
| Capital expenditures | -82M | -44.3M | -6.9M | -3.5M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | -487.4M | 0 |
| Sale of investments | 0 | 465M | 30M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 815.6M | 247.2M | -10M | 821.6M |
| Long term debt issuance | 57.5M | 7.5M | 0 | 20M |
| Long term debt payments | 0 | -10M | -10M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 783.4M | 260.7M | 0 | 600M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -25.3M | -11M | — | 201.6M |
| End cash position | 841.3M | 471.5M | 72.3M | 746.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.5M | 800K | 1.5M | 700K |
| Free cash flow | -450.6M | -315.9M | -207.3M | -111.9M |