Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.1M | -352.3M | -826.7M | 106.5M |
| Net income | -109.6M | -240.1M | -108.7M | 135.4M |
| Depreciation | 17.5M | 24.9M | 13.5M | 7.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.7M | 175.0M | 125.9M | 73.2M |
| Other non cash items | 132.6M | -292.4M | -852.5M | -102.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -6.1M | 11.9M | -7.5M |
| Other assets liabilities | -8.1M | -13.6M | -16.9M | 660K |
| Investing activities | -43.2M | -54.1M | -8.3M | -53.7M |
| Capital expenditures | -713.3K | -1.5M | -8.8M | -8.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10.2M | 0 | 0 | -16.8M |
| Purchase of investments | -53.9M | -56.9M | -6.3M | -40M |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2M | 4.3M | 6.7M | 11.5M |
| Financing activities | 452.3M | 193.0M | 110.0M | 836.6M |
| Long term debt issuance | 1.1B | 792.2M | 688.8M | 718.4M |
| Long term debt payments | -629.0M | -599.3M | -400.9M | -71.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 263.9M |
| Common stock repurchase | 0 | 0 | -177.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -27.2M | -15K | -16K | -74.5M |
| End cash position | 832.0M | 467.8M | 532.5M | 1.2B |
| Income tax paid | 219.9K | — | 328K | 2.3M |
| Interest paid | 36.7M | 36.5M | 12.5M | 3.3M |
| Free cash flow | 150.3M | -172.6M | -697.6M | 153.2M |