Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 91.1M | -254.2M | -486.8M | -383.1M |
| Net income | -190.4M | -434.8M | -547.8M | -471.7M |
| Depreciation | 31.0M | 24.1M | 16.7M | 11.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 274.4M | 191.8M | 152.4M | 115.2M |
| Other non cash items | 18.7M | 18.5M | 24.6M | 47.9M |
| Accounts receivable | -35.9M | -33.9M | -122.3M | -43.5M |
| Accounts payable | 13.2M | -15.5M | 5.5M | 19.2M |
| Other assets liabilities | -20.0M | -4.5M | -15.8M | -61.4M |
| Investing activities | 148.1M | 168.5M | 330.3M | -205.2M |
| Capital expenditures | -66.4M | -39.2M | -47.7M | -41.0M |
| Net intangibles | -10.5M | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -124.7M | -98.3M | -86.9M | -876.1M |
| Sale of investments | 339.2M | 306M | 465.0M | 720.5M |
| Other investing activity | — | — | — | -8.6M |
| Financing activities | -82K | 235.4M | 463.2M | 550.8M |
| Long term debt issuance | 0 | — | 0 | 0 |
| Long term debt payments | -82K | — | 0 | 0 |
| Short term debt issuance | — | 0 | 30M | 0 |
| Common stock issuance | 0 | 235.4M | 433.2M | 550.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 945.6M | 642.1M | 466.1M | 84.6M |
| Income tax paid | 1.3M | 295K | 549K | 283K |
| Interest paid | 7.9M | 11.3M | 8.1M | 7.1M |
| Free cash flow | 58.7M | -286.2M | -479.2M | -376.3M |