Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -545.4M | -681.5M | -773.6M | -629.3M |
| Net income | -590.6M | -768.0M | -846.1M | -702.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.3M | 35.0M | 82.5M | 89.4M |
| Other non cash items | 12.2M | 12.1M | -9.7M | -3.5M |
| Accounts receivable | 0 | 5.3M | -5.3M | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 34.1M | 5.1M | -12.8M |
| Investing activities | -5.3M | -12.3M | -100.4M | -73.1M |
| Capital expenditures | -5.3M | -12.3M | -76.8M | -73.1M |
| Net intangibles | -10.1M | -2.2M | -23.7M | -64.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | -23.6M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 119.0M | 27.7M | 134.9M | 4.0M |
| Long term debt issuance | 328.0M | 210M | 234.8M | 0 |
| Long term debt payments | -209.4M | -182.3M | -100M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 403K | 27K | 94K | 697K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.3M |
| End cash position | 757.4M | 1.0B | 1.4B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -348.9M | -413.0M | -637.3M | -698.3M |