Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -121.7M | -146.6M | -119.5M | -113.3M |
| Net income | -208.7M | -204.6M | -217.9M | -152.1M |
| Depreciation | 31.4M | 29.3M | 16.5M | 9.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.9M | 30.3M | 79.7M | 37.0M |
| Other non cash items | 1.9M | -3.2M | 7.3M | 2.5M |
| Accounts receivable | 8.4M | -4.3M | -9.6M | -2.2M |
| Accounts payable | -11.8M | -2.5M | 7.4M | 8.5M |
| Other assets liabilities | 6.1M | 8.5M | -2.8M | -16.8M |
| Investing activities | -3.1M | 50.6M | -238.7M | 156.2M |
| Capital expenditures | -5.1M | -27.8M | -101.9M | -27.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -13.9M | -483K |
| Purchase of investments | -51.9M | -76.3M | -217.6M | -58.8M |
| Sale of investments | 53.9M | 154.7M | 100.5M | 242.5M |
| Other investing activity | — | — | -5.8M | — |
| Financing activities | -4.0M | -4.4M | 260.5M | 309.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -1.6M | -3.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 269.8M | 323.9M |
| Common stock repurchase | -4.0M | -4.4M | -7.8M | -10.8M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 229.1M | 289.3M | 380.3M | 467.4M |
| Income tax paid | 344K | 420K | 246K | 101K |
| Interest paid | 0 | 0 | 9K | 167K |
| Free cash flow | -69.2M | -170.3M | -226.2M | -139.3M |