Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.6M | 212.7M | -299.1M | -172.1M |
| Net income | 32.5M | 86.2M | -307.2M | -167.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 31.2M | 26.1M | 42.0M |
| Other non cash items | -4.2M | 3.1M | 2.3M | -3.7M |
| Accounts receivable | -35.4M | -11.1M | -2.0M | -41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.9M | 103.3M | -18.3M | -1.9M |
| Investing activities | -81.9M | -273.3M | 238.7M | -465.4M |
| Capital expenditures | -14.2M | -27.8M | -31.2M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.5M | 276.1K | 0 |
| Purchase of investments | -1.6B | -1.4B | -1.0B | -1.4B |
| Sale of investments | 1.5B | 1.1B | 1.3B | 921.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -25.3M | 49.2M | -48.6M | 689.4M |
| Long term debt issuance | 30.9M | 52.6M | 15.1M | 0 |
| Long term debt payments | -26.1M | 0 | -22.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 673.4K | 4.3M | 148.3K | 717.3M |
| Common stock repurchase | -30.7M | -7.7M | -41.0M | -27.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -579K |
| End cash position | 131.2M | 241.7M | 267.0M | 377.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.9M | 159.1M | -260.2M | -221.0M |