Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 77.3M | 169.5M | -765.6M | -444.9M |
| Net income | 26.1M | -270.6M | -609.6M | -571.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | -2.3M | 58K | -165K | -101K |
| StockBased compensation | 109.8M | 159.7M | 112.3M | 86.3M |
| Other non cash items | -300K | 28.6M | 3.0M | 20.2M |
| Accounts receivable | -177.5M | 636.2M | -551.1M | 70.9M |
| Accounts payable | 133.1M | -395.8M | 280.2M | -39.5M |
| Other assets liabilities | -11.5M | 11.3M | -243K | -11.3M |
| Investing activities | -1.4B | 577.2M | -226.5M | -774.5M |
| Capital expenditures | -27.9M | -25.6M | -29.0M | -25.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.1B | -837.0M | -1.2B | -1.8B |
| Sale of investments | 770.0M | 1.4B | 994.1M | 1.1B |
| Other investing activity | 3.9M | -2.3M | 1.1M | 6.7M |
| Financing activities | 0 | 2.5M | 299.8M | 1.2B |
| Long term debt issuance | 0 | 0 | 305M | 0 |
| Long term debt payments | — | 0 | 0 | -153.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.3B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.5M | -5.2M | -15.2M |
| End cash position | 1.6B | 1.9B | 1.6B | 1.1B |
| Income tax paid | 674K | 2.4M | 1.9M | 697K |
| Interest paid | 33.7M | 23.2M | 10.1M | 4.3M |
| Free cash flow | 950.3M | -297.7M | 351.3M | -207.6M |