Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -311.6M | -311.5M | -315.0M | -245.1M |
| Net income | -360.6M | -361.3M | -271.8M | -441.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2M | 0 | 0 | 21.7M |
| Other non cash items | 6.0M | -2.1M | -250K | 11.1M |
| Accounts receivable | 404K | 3.0M | -2.0M | 5.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | 49.0M | -40.9M | 158.3M |
| Investing activities | -18.4M | -15.6M | 67.1M | -113.2M |
| Capital expenditures | -789K | -3.4M | -13.5M | -9.3M |
| Net intangibles | -1.9M | -3.1M | -3.6M | -810K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 83.0M | -83.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.7M | -12.2M | -2.4M | -20.8M |
| Financing activities | 73.3M | -6.6M | -15.6M | 708.3M |
| Long term debt issuance | 76.1M | 0 | — | 0 |
| Long term debt payments | -254.2M | -6.6M | -13.6M | 56.3M |
| Short term debt issuance | 11.5M | 0 | -2M | 72M |
| Common stock issuance | 240M | 0 | 0 | 580M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 218.8M | 210.9M | 523.5M | 731.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.9M | -279.3M | -263.9M | -208.1M |