Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 19.5M | -117.6M | -183.9M | -164.9M |
| Net income | 100.3M | -78.7M | -113.6M | -199.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.7M | 85.8M | 87.7M | 76.2M |
| Other non cash items | -65.2M | -77.8M | -94.8M | -12.8M |
| Accounts receivable | -351K | -170K | -574K | -329K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.9M | -46.7M | -62.6M | -28.3M |
| Investing activities | -801.9M | -206.2M | -84.5M | -1.3B |
| Capital expenditures | -191.3M | -190.5M | -134.7M | -78.0M |
| Net intangibles | — | 0 | -10.5M | -11.5M |
| Net acquisitions | -1.1M | 0 | — | — |
| Purchase of investments | -1.4B | -1.0B | -3.1B | -3.7B |
| Sale of investments | 772.0M | 1.0B | 3.2B | 2.4B |
| Other investing activity | 7.2M | 8.7M | — | — |
| Financing activities | -35.2M | -3.8M | -24.6M | 2.9B |
| Long term debt issuance | — | — | 0 | 5M |
| Long term debt payments | -50M | 0 | 0 | -35M |
| Short term debt issuance | 87M | 50M | 0 | — |
| Common stock issuance | 55K | 0 | 0 | 3.0B |
| Common stock repurchase | -66.9M | -53.8M | -24.6M | -9.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -5.4M | — | — | — |
| End cash position | 418.1M | 1.1B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.3M | -92.5M | -236.6M | -205.8M |