Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -34.7M | -190.5M | -292.7M | -526M |
| Net income | -28.6M | -263M | -326.5M | -367.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.2M | 57.5M | 61.9M | 24.3M |
| Other non cash items | -4.5M | -2.9M | -2.9M | -34.4M |
| Accounts receivable | -31.6M | -61M | -74.5M | -172.6M |
| Accounts payable | -11.5M | 53M | 47.7M | 73.3M |
| Other assets liabilities | 3.3M | 25.9M | 1.6M | -48.7M |
| Investing activities | 42M | 74.7M | -391.1M | -14M |
| Capital expenditures | -300K | -29.6M | -4.9M | -800K |
| Net intangibles | — | — | 0 | -3.3M |
| Net acquisitions | 67.2M | — | — | -600K |
| Purchase of investments | -367.8M | -409.6M | -793M | -26.2M |
| Sale of investments | 336.9M | 517.1M | 408.8M | 16.5M |
| Other investing activity | 6M | -3.2M | -2M | -2.9M |
| Financing activities | -40.1M | -14.6M | -6.8M | 446.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.7M | 2.8M | 4.1M | 0 |
| Common stock repurchase | -15.6M | -1.8M | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | -31.2M | -15.6M | -10.9M | 446.3M |
| End cash position | 232.8M | 195.1M | 244.5M | 818.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.5M | -139.1M | -181.2M | -141.9M |