Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -213.8M | -170.9M | -169.4M | -163.3M |
| Net income | -343.0M | -234.6M | -183.1M | -250.2M |
| Depreciation | 19.6M | 20.3M | 18.0M | 13.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 33.1M | 47.1M | 81.9M | 62.2M |
| Other non cash items | 80.0M | -4.7M | -6.7M | 4.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -3.2M | 1.5M | 667K | 91K |
| Other assets liabilities | -411K | -449K | -80.3M | 6.4M |
| Investing activities | 122.4M | 184.0M | -11.5M | -121.6M |
| Capital expenditures | -464K | -2.7M | -24.3M | -65.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -394.7M | -476.9M | -406.3M | -673.5M |
| Sale of investments | 548.9M | 663.6M | 419.1M | 617.4M |
| Other investing activity | -31.3M | — | — | — |
| Financing activities | -76K | -457K | -461K | 391.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 391.8M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -76K | -457K | -461K | — |
| End cash position | 107.3M | 145.9M | 123.8M | 294.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -162.9M | -166.4M | -193.8M | -191.8M |