Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -230.0M | -518.0M | -734.4M | -1.9B |
| Net income | -99.3M | -399.6M | -982.3M | -1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -3.1M | 40.3M | 154.6M | 222.7M |
| Other non cash items | -5.9M | -24.4M | -1.8M | -8.0M |
| Accounts receivable | 52.8M | -103.7M | 44.0M | -117.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.5M | -30.4M | 51.1M | -84.3M |
| Investing activities | -276.1M | 487.3M | 497.6M | -778.1M |
| Capital expenditures | 446.2K | 107.7K | 0 | -91.0M |
| Net intangibles | 0 | 164.9M | -110.8M | -58.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -277.5M | -73.8M | -743.7M | -1.1B |
| Sale of investments | 942.4K | 560.9M | 1.2B | 363.5M |
| Other investing activity | — | — | -7.1M | 371K |
| Financing activities | 35.1M | 471.5M | 90.9M | 106.3M |
| Long term debt issuance | 302.5M | 380.9M | 123.0M | 96.2M |
| Long term debt payments | -303.4M | -281.4M | -34.8M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 80.5K | 372.0M | 2.8M | 16.8M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 35.9M | — | — | — |
| End cash position | 422.2M | 1.1B | 608.0M | 742.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -373.4M | -711.6M | -775.4M | -1.6B |