Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 359.5M | 315.3M | 48.6M | -111.3M |
| Net income | -73.7M | -89.9M | -328.4M | -525.6M |
| Depreciation | 17.2M | 22.6M | 18.7M | 14.7M |
| Deferred taxes | -19.8M | 554K | 861K | -5.8M |
| StockBased compensation | 358.2M | 372.0M | 369.8M | 515.6M |
| Other non cash items | 112.2M | 89.0M | 74.5M | 50.1M |
| Accounts receivable | -26.2M | -78.9M | -124.0M | -130.0M |
| Accounts payable | 27.9M | -5.1M | -1.6M | 3.5M |
| Other assets liabilities | -36.3M | 5.0M | 38.5M | -33.8M |
| Investing activities | -45.5M | -439.6M | -289.1M | -32.5M |
| Capital expenditures | -14.9M | -7.3M | -23.8M | -8.9M |
| Net intangibles | — | — | — | -1.2M |
| Net acquisitions | 0 | 0 | -29.5M | -5.5M |
| Purchase of investments | -1.5B | -1.5B | -388.4M | -212.5M |
| Sale of investments | 1.5B | 1.1B | 151.4M | 197.1M |
| Other investing activity | — | 2.8M | 1.2M | -2.7M |
| Financing activities | -474.2M | -221.2M | -82.6M | 1.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | 0 | 0 | 1.4B |
| Common stock repurchase | -390.8M | -102.6M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -83.4M | -118.6M | -82.6M | -3.9M |
| End cash position | 879.6M | 1.1B | 1.4B | 1.8B |
| Income tax paid | 16.7M | 10.8M | 21.0M | 8.5M |
| Interest paid | 309K | 563K | 651K | 691K |
| Free cash flow | 305.6M | 291.7M | -33.8M | -66.8M |