Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.9M | -66.3M | -152.4M | -131.6M |
| Net income | -83.9M | -147.6M | -238.3M | -292.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.6M | 29.8M | 79.2M | 153.6M |
| Other non cash items | 4.9M | 33.1M | 38.1M | 34.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | 18.4M | -31.3M | -27.1M |
| Investing activities | 110.5M | -146.6M | -8.4M | -5.5M |
| Capital expenditures | -13.2M | -3.9M | -7.0M | -18.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.6M | 0 | -1.4M | -15.3M |
| Purchase of investments | -224.7M | -141.7M | 0 | -4.5M |
| Sale of investments | 343.8M | 0 | 0 | 32.5M |
| Other investing activity | — | -1.0M | — | — |
| Financing activities | 430K | 559.4M | 117.6M | 111.6M |
| Long term debt issuance | 240M | 0 | 270M | 240.8M |
| Long term debt payments | -239.6M | -280K | -150.2M | -161.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 559.7M | -2.3M | 32.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 760.9M | 676.8M | 350.7M | 364.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | -24.4M | -81.2M | -101.8M |