Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 44.7M | -112.1M | -140.5M | -137.1M |
| Net income | -345.1M | -442.7M | -452.6M | -342.8M |
| Depreciation | 22.1M | 13.9M | 7.6M | 3.6M |
| Deferred taxes | 277K | 1.9M | -237K | 1.3M |
| StockBased compensation | 395.7M | 349.8M | 277.7M | 155.6M |
| Other non cash items | 65.4M | 71.7M | 51.1M | 53.0M |
| Accounts receivable | -86.6M | -53.6M | -42.1M | -32.5M |
| Accounts payable | 127K | -14.5M | 13.6M | 6.1M |
| Other assets liabilities | -7.2M | -38.7M | 4.3M | 18.5M |
| Investing activities | -53.6M | -67.0M | -855.5M | -395.2M |
| Capital expenditures | -2.6M | -2.8M | -4.1M | -3.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.5M | -55.8M | 0 | 0 |
| Purchase of investments | -1.5B | -1.6B | -2.1B | -663.6M |
| Sale of investments | 1.6B | 1.6B | 1.2B | 271.9M |
| Other investing activity | — | — | — | 12K |
| Financing activities | 0 | -255K | -2.4M | 1.8B |
| Long term debt issuance | — | — | — | 1.1B |
| Long term debt payments | — | 0 | -786K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 786.6M |
| Common stock repurchase | 0 | -255K | -789K | -482K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -786K | -94.1M |
| End cash position | 386.0M | 349.8M | 435.8M | 1.4B |
| Income tax paid | 11.7M | 8.1M | 5.5M | 2.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5M | -124.3M | -171.8M | -114.0M |