Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -323.3M | -423.0M | -412.3M | -346.8M |
| Net income | -363.3M | -626.6M | -559.0M | -523.9M |
| Depreciation | 75.7M | 236.6M | 128.8M | 64.1M |
| Deferred taxes | -55.9M | -46.9M | -34.3M | 377K |
| StockBased compensation | 74.6M | 131.2M | 110.3M | 103.5M |
| Other non cash items | -79.0M | -104.7M | 186K | 63.0M |
| Accounts receivable | 1.7M | -1.5M | -48.5M | -45.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.9M | -11.0M | -9.9M | -8.9M |
| Investing activities | 111.9M | -84.6M | 410.6M | 276.3M |
| Capital expenditures | 21.6M | -28.4M | -32.0M | -28.2M |
| Net intangibles | -67.7M | -92.2M | -120.4M | -57.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -667.4M | -212.5M | -75.6M | -543.3M |
| Sale of investments | 607.7M | 156.4M | 518.2M | 847.8M |
| Other investing activity | 150M | — | — | — |
| Financing activities | 222.1M | 616.4M | 146.9M | -2.2M |
| Long term debt issuance | 0 | 0 | 300M | 0 |
| Long term debt payments | -1.5M | -301.4M | -151.3M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 50M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 223.6M | 917.8M | -51.9M | — |
| End cash position | 795.3M | 610.3M | 295.9M | 197.2M |
| Income tax paid | 17.6M | 14.2M | 4.9M | 7.7M |
| Interest paid | 5.8M | 36.1M | 18.5M | 9.6M |
| Free cash flow | -181.9M | -279.0M | -509.1M | -336.7M |