Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 301.5M | 296.0M | 13.6M | -176.6M |
| Net income | -664.3M | -826.3M | -919.5M | -532.6M |
| Depreciation | 409.0M | 563.9M | 211.6M | 64.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 596.2M | 648.7M | 550.1M | 347.2M |
| Other non cash items | -38.1M | 24.6M | 21.4M | 13.8M |
| Accounts receivable | 37.4M | 21.8M | -9.5M | -65.2M |
| Accounts payable | 742K | -6.3M | -17.6M | 2.0M |
| Other assets liabilities | -39.5M | -130.4M | 177.1M | -6.4M |
| Investing activities | -29.5M | 44.0M | 723.2M | -1.8B |
| Capital expenditures | -29.5M | -55.9M | -57.1M | -41.9M |
| Net intangibles | -12.9M | — | 0 | 0 |
| Net acquisitions | 0 | 0 | 121.5M | -1.6B |
| Purchase of investments | 0 | -2.7M | -165.9M | -524.3M |
| Sale of investments | 0 | 102.7M | 824.7M | 309.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -415.0M | -250M | -290.1M | 1.7B |
| Long term debt issuance | 0 | 0 | 1B | 1.7B |
| Long term debt payments | -415.0M | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | -250M | -1.5B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 209.9M | -70.7M |
| End cash position | 1.5B | 1.6B | 1.5B | 1.1B |
| Income tax paid | 26.4M | 22.5M | 25.2M | 5.7M |
| Interest paid | 20M | 20.4M | 0 | 110K |
| Free cash flow | 273.1M | 178.8M | -116.6M | -153.4M |