Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 414.5M | -149.7M | -547.6M | -372.1M |
| Net income | -507.3M | -802.1M | -1.4B | -1.5B |
| Depreciation | 270.9M | 201.9M | 169.3M | 121.1M |
| Deferred taxes | -92.7M | 5.8M | -73.4M | -15.5M |
| StockBased compensation | 381.4M | 398.5M | 578.8M | 683.3M |
| Other non cash items | 6.3M | 940K | -6.4M | 2.1M |
| Accounts receivable | 238.2M | -138.1M | -102.8M | -23.5M |
| Accounts payable | -18.2M | — | 95.3M | 167.9M |
| Other assets liabilities | 136.1M | 183.4M | 169.7M | 215.6M |
| Investing activities | -455.9M | 2.1M | -137.5M | -112.7M |
| Capital expenditures | -10.2M | -20.9M | -32.4M | -15.9M |
| Net intangibles | -110.7M | -92.5M | -71.2M | -82.4M |
| Net acquisitions | -441.5M | 0 | -96.5M | -65.0M |
| Purchase of investments | — | — | 0 | -25M |
| Sale of investments | 0 | 24.4M | 0 | — |
| Other investing activity | -4.3M | -1.4M | -8.6M | -6.8M |
| Financing activities | -153.6M | -80.0M | -25.5M | 1.2B |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -151.0M | -80.0M | -25.5M | -17.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -2.7M | — | — | 416K |
| End cash position | 1.3B | 1.6B | 1.8B | 2.6B |
| Income tax paid | 5.3M | 8.3M | 10.4M | 5.6M |
| Interest paid | — | 0 | 0 | 0 |
| Free cash flow | 296.9M | -115.1M | -729.2M | -517.8M |