Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -1.6B | -838.1M | -398.0M | -38.7M |
| Net income | -1.6B | -867.9M | -356.2M | -78.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 0 | 106.9M | 3.0M |
| Other non cash items | -25.1M | 21.2M | 62.0M | 27.9M |
| Accounts receivable | -31.2M | 17.1M | -92.8M | -72.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.8M | -8.5M | -117.8M | 81.1M |
| Investing activities | 147.3M | 152.0M | -257.2M | -127.7M |
| Capital expenditures | 30.3M | -2.0M | -7.8M | -6.3M |
| Net intangibles | 0 | -19.5M | -1.6M | -20.3M |
| Net acquisitions | 0 | 154.1M | -269.3M | -121.4M |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 117M | 0 | 20M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 340.0M | -140.7M | 326.3M | -9.5M |
| Long term debt issuance | 300M | 16.6M | 89.7M | 94.3M |
| Long term debt payments | -97.0M | -110.5M | -137.1M | -103.3M |
| Short term debt issuance | -78M | -46.8M | — | — |
| Common stock issuance | 215.0M | 0 | 373.8M | 0 |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -510K |
| End cash position | 464.8M | 64.3M | 150.1M | 184.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -152.9M | -50.5M | -292.2M | -491.8M |