Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -192.8M | -171.1M | -338.2M | -259.6M |
| Net income | -202.2M | -236.9M | -297.8M | -241.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 64.5M | 59.9M | 59.3M | 44.1M |
| Other non cash items | 11M | 8.1M | 8.7M | 6.2M |
| Accounts receivable | -122.2M | -32.1M | -96.4M | -88M |
| Accounts payable | 4.5M | 4.3M | -13.1M | 5.3M |
| Other assets liabilities | 51.6M | 25.6M | 1.1M | 14.1M |
| Investing activities | 40.6M | 88.7M | 181.1M | -804.8M |
| Capital expenditures | -9.4M | -9.2M | -10.1M | -9.4M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | 0 | 0 | 98.8M | 0 |
| Purchase of investments | -363.8M | -395.2M | -270.1M | -842.8M |
| Sale of investments | 413.8M | 493.1M | 362.5M | 47.4M |
| Other investing activity | — | — | — | — |
| Financing activities | 68.4M | 14.9M | 0 | 640.3M |
| Long term debt issuance | 96.1M | 19.1M | 0 | 0 |
| Long term debt payments | -27.7M | -4.2M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 640.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 385.7M | 271.5M | 286.5M | 270.6M |
| Income tax paid | 2.5M | 700K | 3.4M | 3.2M |
| Interest paid | 5M | 300K | 0 | 0 |
| Free cash flow | -20.8M | -128.3M | -173.1M | -154M |