Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -109.9M | -137.5M | -200.4M | -195.7M |
| Net income | -176.2M | -240.6M | -333.8M | -267.0M |
| Depreciation | 26.7M | 24.0M | 11.0M | 8.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.2M | 81.8M | 106.0M | 61.4M |
| Other non cash items | 355K | 3.7K | -563K | 53K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -9.7M | 5.2M | 1.7M | -2.1M |
| Other assets liabilities | -11.3M | -7.8M | 15.3M | 3.3M |
| Investing activities | -755K | 230.2M | -336.5M | -38.8M |
| Capital expenditures | -400K | -38.3M | -47.4M | -63.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355K | -45.6M | -427.8M | 0 |
| Sale of investments | 0 | 314.0M | 138.6M | 24.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | -194.9K | -49K | -45K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -194.9K | -49K | -45K |
| End cash position | 174.3M | 269.6M | 196.8M | 737.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 0 | 12.0K | 18K | 22K |
| Free cash flow | -117.7M | -180.7M | -253.8M | -245.6M |