Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -267.0M | -345.0M | -347.6M | -212.3M |
| Net income | -436.4M | -479.4M | -654.6M | -384.8M |
| Depreciation | 42.4M | 42.9M | 36.0M | 22.3M |
| Deferred taxes | — | — | — | 0 |
| StockBased compensation | 140.4M | 90.8M | 94.7M | 151.4M |
| Other non cash items | 37.0M | 31.2M | 135.3M | 29.7M |
| Accounts receivable | -21.4M | 8.4M | 375K | -44.4M |
| Accounts payable | — | — | 60.3M | 8.6M |
| Other assets liabilities | -29.0M | -38.8M | -19.6M | 4.8M |
| Investing activities | -261.3M | 840.3M | 149.8M | -63.2M |
| Capital expenditures | -35.1M | -20.5M | -77.5M | -75.0M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -314.8M | -635.5M | -327.7M | -940.2M |
| Sale of investments | 88.6M | 1.5B | 555M | 952.1M |
| Other investing activity | — | 1.5M | — | — |
| Financing activities | -15.8M | 466.8M | -201.1M | -84.8M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | -71K | -146K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 493.1M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15.8M | -26.3M | -201.0M | -84.7M |
| End cash position | 629.8M | 1.1B | 141.9M | 492.3M |
| Income tax paid | 1.0M | 2.0M | 1.3M | 393K |
| Interest paid | — | — | — | 0 |
| Free cash flow | -274.9M | -345.5M | -386.9M | -284.1M |