Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -336.1M | -445.8M | -415.4M | -273.3M |
| Net income | -346.7M | -502.3M | -500.2M | -352.9M |
| Depreciation | 15.5M | 13.4M | 11.1M | 11.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29.8M | 44.3M | 45.7M | 61.8M |
| Other non cash items | 3.7M | -11.4M | 12.8M | 11K |
| Accounts receivable | — | — | — | — |
| Accounts payable | -29.2M | — | — | — |
| Other assets liabilities | -9.0M | 10.3M | 15.2M | 6.2M |
| Investing activities | 297.5M | -72.0M | -269.7M | -382.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -543.4M | -1.0B | -704.6M | -382.9M |
| Sale of investments | 840.3M | 937.9M | 434.9M | 0 |
| Other investing activity | 610K | — | — | — |
| Financing activities | 134.3M | 475.4M | 459.0M | 469.4M |
| Long term debt issuance | — | 0 | 425M | 0 |
| Long term debt payments | -193K | -235K | -544K | -450K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 137.8M | 484.1M | 103.3M | 500M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.3M | -8.5M | -68.8M | -30.2M |
| End cash position | 210.9M | 253.6M | 342.6M | 550.0M |
| Income tax paid | 329K | 658K | 80K | 109K |
| Interest paid | 10.6M | 15.9M | 5.7M | 0 |
| Free cash flow | -474.6M | -492.5M | -396.7M | -235.4M |