Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 259.1M | -46.7M | -134.6M | -119.1M |
| Net income | 226.5M | -61.3M | -216.0M | -167.9M |
| Depreciation | 15.9M | 5.6M | 2.0M | 3.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 67.0M | 66.4M | 68.2M | 63.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.3M | -39.3M | 2.3M | -15.1M |
| Accounts payable | -1.4M | 4.8M | 5.9M | -1.6M |
| Other assets liabilities | -46.6M | -22.9M | 3.1M | -1.5M |
| Investing activities | -30.5M | 72.0M | 73.2M | -71.1M |
| Capital expenditures | -523K | -50K | 0 | -1.1M |
| Net intangibles | 0 | -40M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -505.1M | -370.0M | -363.2M | -492.8M |
| Sale of investments | 328.6M | 442.0M | 436.4M | 422.8M |
| Other investing activity | 146.5M | — | — | — |
| Financing activities | 6.8M | 25.1M | 8.2M | 18.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.8M | 25.1M | 8.2M | 18.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 328.4M | 194.4M | 120.6M | 153.2M |
| Income tax paid | 19.5M | 5.9M | 2.2M | 1.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 157.2M | -23.3M | -114.0M | -126.8M |