Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 225.7M | -64.3M | -110.3M | -140.7M |
| Net income | -484.3M | -90.8M | -158.6M | -127.9M |
| Depreciation | 15.6M | 13.7M | 8M | 2.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 801.6M | 47.6M | 55.3M | 48.7M |
| Other non cash items | -77K | 11.8M | 14.6M | 7.7M |
| Accounts receivable | -104.3M | -53.3M | -30.2M | -75.0M |
| Accounts payable | -570K | 12.5M | 10.9M | 11.7M |
| Other assets liabilities | -2.4M | -5.8M | -10.3M | -8.7M |
| Investing activities | -447.6M | 41.3M | -804.2M | 175.7M |
| Capital expenditures | -6.2M | -9.7M | -6.2M | -2.3M |
| Net intangibles | 6.9M | — | -203K | -5.0M |
| Net acquisitions | -17.1M | 0 | -42.2M | 0 |
| Purchase of investments | -2.0B | -1.3B | -1.4B | -234.4M |
| Sale of investments | 1.6B | 1.3B | 674.9M | 412.4M |
| Other investing activity | -1.0M | 172K | -64K | — |
| Financing activities | 290.6M | -9.2M | -10.8M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 600.0M | — | 0 | 1.2B |
| Common stock repurchase | — | — | 0 | -95.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -309.5M | -9.2M | -10.8M | -4.3M |
| End cash position | 562.1M | 401.2M | 435.9M | 1.3B |
| Income tax paid | — | — | 745K | 164K |
| Interest paid | — | — | — | — |
| Free cash flow | 215.8M | -84.8M | -100.3M | -137.5M |