Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -357.2M | -482.6M | -551.9M | -435.6M |
| Net income | -378.1M | -481.4M | -583.2M | -383.6M |
| Depreciation | 17.7M | 18.9M | 18.0M | 15.4M |
| Deferred taxes | 4.8M | 7.3M | 5.4M | -367K |
| StockBased compensation | 95.5M | 66.7M | 64.2M | 66.8M |
| Other non cash items | 47.3M | -2.1M | -4.2M | -58.2M |
| Accounts receivable | -118.6M | -32.8M | -11.5M | -6.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.9M | -59.2M | -40.5M | -69.0M |
| Investing activities | 6.9M | 286.5M | 61.7M | -110.0M |
| Capital expenditures | -477K | -2.4M | -5.0M | -23.7M |
| Net intangibles | — | 0 | 0 | -530K |
| Net acquisitions | — | 0 | 0 | -10.2M |
| Purchase of investments | 0 | 0 | -213.8M | -226.0M |
| Sale of investments | 7.4M | 288.9M | 280.5M | 149.9M |
| Other investing activity | — | — | — | — |
| Financing activities | 413.4M | 124.0M | 391.6M | 318.2M |
| Long term debt issuance | 134.2M | 136.3M | 503.3M | 0 |
| Long term debt payments | -11.4M | -10.4M | -6.4M | -6.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 309.9M | 0 | 0 | 367.9M |
| Common stock repurchase | 0 | 0 | -105.3M | -21.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -19.3M | -1.8M | — | -21.6M |
| End cash position | 559.5M | 392.2M | 444.8M | 446.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -307.6M | -469.8M | -510.2M | -441.9M |