Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -312.9M | -312.6M | -251.2M | -212.0M |
| Net income | -422.8M | -145.2M | -326.0M | -290.6M |
| Depreciation | 9.0M | 16.7M | 10.4M | 8.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.9M | 108.1M | 99.8M | 85.2M |
| Other non cash items | -4.1M | -3.7M | -3.3M | -3.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.4M | 2.4M | 2.3M | 3.7M |
| Other assets liabilities | 603K | -290.9M | -34.5M | -16.0M |
| Investing activities | -88.8M | 249.3M | -141.4M | -21.6M |
| Capital expenditures | -15.9M | -12.9M | -17.8M | -8.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | -1.8B | -1.1B | -1.4B |
| Sale of investments | 1.2B | 2.1B | 991.5M | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 466.9M | 0 | 296.2M | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -32.3M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 499.3M | 0 | 296.2M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 176.5M | 128.7M | 219.5M | 295.0M |
| Income tax paid | 0 | 3K | 47K | 210K |
| Interest paid | — | — | — | — |
| Free cash flow | -363.6M | -370.9M | -262.5M | -219.9M |