Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.0M | 94.1M | -20.3M | 14.0M |
| Net income | -106.0M | -189.7M | -286.9M | -265.2M |
| Depreciation | 89.8M | 71.6M | 63.0M | 36.4M |
| Deferred taxes | -881K | -769K | -283K | -24.5M |
| StockBased compensation | 186.9M | 174.8M | 162.9M | 227.2M |
| Other non cash items | 11.1M | 13.1M | 10.2M | 7.6M |
| Accounts receivable | -39.5M | -57.5M | -35.8M | -34.2M |
| Accounts payable | 19.7M | -938K | 459K | 4.0M |
| Other assets liabilities | 62.8M | 83.4M | 66.2M | 62.8M |
| Investing activities | -100.6M | -41.4M | -306.8M | -526.5M |
| Capital expenditures | -19.1M | -10.3M | -15.8M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.9M | 0 | 0 | -509.8M |
| Purchase of investments | -493.8M | -403.2M | -373.2M | -4.3M |
| Sale of investments | 440.5M | 377.7M | 85.6M | 0 |
| Other investing activity | -2.2M | -5.6M | -3.5M | — |
| Financing activities | -1.6M | 0 | -4.1M | 659.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 665.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | — | -4.1M | -4.4M |
| End cash position | 437.7M | 357.8M | 299.8M | 589.2M |
| Income tax paid | 2.7M | 859K | 700K | 419K |
| Interest paid | 25K | 4K | 94K | 186K |
| Free cash flow | 127.5M | 47.0M | -36.8M | 9.1M |