Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -418.1M | -471.9M | -439.8M | -539.3M |
| Net income | -349.4M | -218.9M | -430.5M | -464.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.2M | 51.0M | 34.7M | 0 |
| Other non cash items | 23.3M | 15.2M | 2.9M | 19.8M |
| Accounts receivable | -45.2M | -40.3M | -42.4M | -96.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -82.9M | -278.9M | -4.5M | 1.8M |
| Investing activities | 263.7M | 104.6M | -362.0M | -141.0M |
| Capital expenditures | -29.8M | -25.8M | -2.7M | -39.1M |
| Net intangibles | -2.2M | -3.5M | -5.2M | -7.9M |
| Net acquisitions | 0 | -449.5M | -16.3M | 19K |
| Purchase of investments | -412.0M | -306.5M | -692.6M | -459.2M |
| Sale of investments | 705.5M | 886.4M | 349.7M | 357.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 49.5M | -110M | -34.1M | -109.7M |
| Long term debt issuance | — | — | 7.3M | 23.0M |
| Long term debt payments | -61.6M | -6.9M | -24.3M | -77.5M |
| Short term debt issuance | 198.9M | 57.3M | -17.0M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -94.8M | -160.3M | 0 | -655K |
| Common dividends | — | — | — | — |
| Other financing charges | 7.0M | -119K | -160K | -54.6M |
| End cash position | 398.4M | 262.8M | 545.8M | 983.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -234.5M | -294.7M | -101.8M | 35.8M |