Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | -1.1B | -105.8M | -396.2M |
| Net income | -1.0B | -202.2M | -387.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 190.4M | 24.0M | 7.0M |
| Other non cash items | -32.4M | -12.9M | -3.2M |
| Accounts receivable | -276.8M | -121.0M | -747K |
| Accounts payable | — | — | — |
| Other assets liabilities | 74.4M | 206.3M | -12.2M |
| Investing activities | -186.3M | -53.9M | -2.5M |
| Capital expenditures | -4.1M | -11.3M | -2.5M |
| Net intangibles | -27.1M | -24.6M | -19.7M |
| Net acquisitions | — | — | — |
| Purchase of investments | -1.5B | 0 | 0 |
| Sale of investments | 1.4B | 0 | 0 |
| Other investing activity | -2.5M | -42.6M | — |
| Financing activities | -653K | 14.5M | 453.0M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 151.1M | 318.6M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -653K | -136.6M | 134.4M |
| End cash position | 1.2B | 1.1B | 376.0M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 254.6M | 780.4M | -321.7M |