Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -60.4M | -796.2M | -863.5M | 322.9M |
| Net income | -187.5M | -545.1M | -657.9M | -1.7B |
| Depreciation | 48.5M | 41.2M | 29.1M | 12.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.2M | 85.4M | 130.3M | 183.6M |
| Other non cash items | -18.0M | -929K | -3.8M | 136.8M |
| Accounts receivable | 354.1M | -274.4M | 249.2M | -183.4M |
| Accounts payable | -385.6M | -378.8M | 913.4M | 600.3M |
| Other assets liabilities | 80.0M | 276.4M | -1.5B | 1.3B |
| Investing activities | -189.4M | 0 | 0 | 157.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.6M | -5.0M | -3.9M | -3.0M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -825.6M | 0 | 0 | -2.2M |
| Sale of investments | 443.6M | 0 | 0 | 159.8M |
| Other investing activity | 192.6M | — | — | — |
| Financing activities | 259.3M | 4.3M | 325.6M | 437.0M |
| Long term debt issuance | 0 | 0 | 175.3M | 0 |
| Long term debt payments | -4.0M | -352.3M | -93.6M | -127.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 263.3M | 360.2M | 249.2M | 564.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -3.6M | -5.3M | — |
| End cash position | 545.3M | 583.8M | 1.3B | 1.5B |
| Income tax paid | 949K | 190K | 18.0M | 12.6M |
| Interest paid | 17.6M | 17.3M | 18.0M | 19.4M |
| Free cash flow | -101.9M | -772.8M | -508.9M | 265.5M |