Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.5M | 211.0M | -299.1M | -172.1M |
| Net income | 32.3M | 85.5M | -307.2M | -167.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.3M | 30.9M | 26.1M | 42.0M |
| Other non cash items | -4.2M | 3.1M | 2.3M | -3.7M |
| Accounts receivable | -35.2M | -11.0M | -2.0M | -41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.7M | 102.4M | -18.3M | -1.9M |
| Investing activities | -81.2M | -271.1M | 238.8M | -465.4M |
| Capital expenditures | -14.1M | -27.6M | -31.3M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.5M | 276.2K | 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 | -25.1M | 48.8M | -48.7M | 689.4M |
| Long term debt issuance | 30.6M | 52.2M | 15.1M | 0 |
| Long term debt payments | -25.9M | 0 | -22.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 668.0K | 4.3M | 148.3K | 717.3M |
| Common stock repurchase | -30.5M | -7.7M | -41.0M | -27.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -579K |
| End cash position | 130.2M | 239.8M | 267.0M | 377.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.7M | 157.8M | -260.2M | -221.0M |