Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -408.3M | -508.4M | -441.5M | -488.1M |
| Net income | -543.3M | -653.3M | -484.7M | -586.5M |
| Depreciation | 6.1M | 6.5M | 6.8M | 5.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 95.8M | 108.7M | 91.6M | 99.5M |
| Other non cash items | 17.1M | 23.3M | -90.0M | 18.5M |
| Accounts receivable | -3.0M | 15.3M | 15.2M | -19.7M |
| Accounts payable | 1.5M | 2.8M | -349K | 2.8M |
| Other assets liabilities | 17.5M | -11.8M | 20.0M | -8.6M |
| Investing activities | 43.1M | 54.0M | 454.6M | -165.8M |
| Capital expenditures | -933K | -1.3M | -4.8M | -13.2M |
| Net intangibles | -8.0M | 0 | -1.5M | -35M |
| Net acquisitions | -140K | — | — | — |
| Purchase of investments | -114.1M | -137.3M | -193.1M | -643.3M |
| Sale of investments | 158.2M | 193.1M | 532.5M | 477.0M |
| Other investing activity | — | -503K | 120M | 13.7M |
| Financing activities | 740.3M | 442.1M | -16.4M | 777.3M |
| Long term debt issuance | 950M | 0 | 0 | 1.2B |
| Long term debt payments | -473.4M | 0 | -20.5M | -124.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 314.7M | 449.8M | 4.9M | 0 |
| Common stock repurchase | -7.5M | -6.9M | -1.6M | -204.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -43.5M | -801K | 837K | -97.7M |
| End cash position | 683.2M | 394.7M | 416.9M | 396.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 91.3M | 61.1M | 54.4M | 29.8M |
| Free cash flow | -529.6M | -529.0M | -425.8M | -546.2M |