Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.4M | -252.4M | -311.9M | -442.7M |
| Net income | 166.3M | -210.6M | -325.7M | -412.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.5M | 15.4M | 13.3M | 8.2M |
| Other non cash items | -42.3M | -64.1M | -20.4M | -17.8M |
| Accounts receivable | -4.9M | 24.0M | 25.8M | -22.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.8M | -17.2M | -4.8M | 1.5M |
| Investing activities | -160.9M | -75.7M | 812.4M | 517.1M |
| Capital expenditures | -21.6M | -36.2M | -129.7M | -158.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -786.5M | -638.7M | -1.2B | -1.6B |
| Sale of investments | 647.2M | 599.2M | 2.2B | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -76.8M | 246.0M | -278.6M | 394.8M |
| Long term debt issuance | 127.2M | 465M | 401.1M | 692.5M |
| Long term debt payments | -195M | -540M | -679.9M | -298M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 139K | 321.0M | 253K | 345K |
| Common stock repurchase | -9.2M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.1B | 1.1B | 803.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 190.6M | -239.0M | -430.0M | -478.7M |