Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -474.4M | -380.0M | -113.2M | -120.8M |
| Net income | -608.0M | -513.1M | -258.0M | -180.3M |
| Depreciation | 35.6M | 30.5M | 24.0M | 15.9M |
| Deferred taxes | — | 0 | 0 | -10.5M |
| StockBased compensation | 104.4M | 93.6M | 69.1M | 26.9M |
| Other non cash items | — | — | — | 22.1M |
| Accounts receivable | -11.8M | -573K | -1.8M | -11.8M |
| Accounts payable | 6.1M | 6.4M | 10.9M | 6.4M |
| Other assets liabilities | -716K | 3.0M | 42.7M | 10.5M |
| Investing activities | 70.8M | 80.3M | -630.8M | -18.7M |
| Capital expenditures | -40.6M | -30.6M | -54.9M | -32.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -5.7M | -6.9M |
| Purchase of investments | -603.8M | -810.0M | -1.4B | -401.6M |
| Sale of investments | 715.2M | 920.9M | 788.8M | 422.1M |
| Other investing activity | — | — | — | — |
| Financing activities | 359.5M | 279.3M | 59.0M | 1.1B |
| Long term debt issuance | — | 0 | 0 | 75.0M |
| Long term debt payments | -2.4M | -844K | -1.0M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 376.5M | 280.1M | 60.1M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.6M | — | — | 1.0B |
| End cash position | 200.4M | 204.8M | 150.1M | 956.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -476.9M | -344.4M | -290.8M | -228.1M |