Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 163.6M | 107.5M | -432K | 21.9M |
| Net income | -95.4M | -137.4M | -232.1M | -192.0M |
| Depreciation | 19.4M | 12.1M | 11.5M | 13.3M |
| Deferred taxes | -12.6M | -1.3M | -2.4M | -1.9M |
| StockBased compensation | 216.7M | 210.7M | 207.7M | 173.4M |
| Other non cash items | 38.8M | 31.9M | 25.6M | 12.8M |
| Accounts receivable | -17.1M | -27.0M | -18.9M | -17.5M |
| Accounts payable | -2.2M | -2.4M | 77K | 2.0M |
| Other assets liabilities | 16.0M | 20.9M | 8.1M | 31.8M |
| Investing activities | 44.3M | 164.8M | -279.7M | -416.7M |
| Capital expenditures | -8.9M | -2.0M | -7.0M | -4.9M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | -213.9M | — | 0 | 0 |
| Purchase of investments | -620.6M | -842.8M | -848.6M | -686.1M |
| Sale of investments | 887.7M | 1.0B | 575.8M | 274.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -74.0M | -68.0M | -167.3M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | -13.7M | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -60.3M | -68.0M | -167.3M | -11.1M |
| End cash position | 620.4M | 488.2M | 304.2M | 747.9M |
| Income tax paid | 11.9M | 12.0M | 13.4M | 10.5M |
| Interest paid | — | — | — | — |
| Free cash flow | 146.0M | 77.8M | -14.8M | 2.3M |