Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -50.7M | -65.6M | -747.3M | -3.2B |
| Net income | -155.7M | -52.6M | -658.4M | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 173.6M | 10.6M | 88.1M | 53.1M |
| Other non cash items | -16.0M | 152.4M | 171.5M | 239.5M |
| Accounts receivable | -87.7M | 1.1M | -200.3M | -115.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.1M | -177.1M | -148.2M | -168.4M |
| Investing activities | 430K | 2.3M | 20.7M | -325.4M |
| Capital expenditures | -652K | 368K | 150K | -29.0M |
| Net intangibles | — | — | 0 | -465K |
| Net acquisitions | — | 0 | 2.8M | -2M |
| Purchase of investments | -314.8M | 0 | -20M | -289.4M |
| Sale of investments | 315.9M | 0 | 30M | 0 |
| Other investing activity | — | 1.9M | 7.7M | -4.9M |
| Financing activities | -80.1M | -10.5M | 1.2B | 8.5M |
| Long term debt issuance | 470.5M | 480.8M | 481.4M | — |
| Long term debt payments | -540.5M | -491.3M | -481K | 0 |
| Short term debt issuance | — | — | 480.9M | 0 |
| Common stock issuance | — | 0 | 251.9M | 4.1M |
| Common stock repurchase | -10.1M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | 519K | 4.3M |
| End cash position | 888.8M | 926.3M | 889.9M | 711.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.7M | 76.5M | -557.1M | -721.3M |