Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -96.9M | -166.6M | -198.0M | -205.2M |
| Net income | -159.6M | -225.3M | -200.4M | -207.3M |
| Depreciation | 19.3M | 22.2M | 20.9M | 14.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 53.6M | 62.9M | 55.5M | 43.3M |
| Other non cash items | 8.0M | 12.4M | 8.2M | 7.0M |
| Accounts receivable | -3.7M | 2.0M | -22.6M | -7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5M | -40.9M | -59.6M | -54.7M |
| Investing activities | 77.8M | 129.6M | 2.9M | 181.2M |
| Capital expenditures | -3.7M | -10.7M | -16.3M | -61.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -244.3M | -429.6M | -278.8M | -316.5M |
| Sale of investments | 325.7M | 569.9M | 298.0M | 559.5M |
| Other investing activity | — | — | — | — |
| Financing activities | — | — | 248.8M | 429K |
| Long term debt issuance | — | — | 124.4M | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 124.4M | 429K |
| End cash position | 50.8M | 68.0M | 92.4M | 141.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 8.9M | 9.0M | 494K | 0 |
| Free cash flow | -98.9M | -167.0M | -200.3M | -254.5M |