Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -695.4M | -544.0M | -454.5M | -370.9M |
| Net income | -913.8M | -749.6M | -481.5M | -434.7M |
| Depreciation | 11.0M | 10.6M | 10.3M | 14.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96.8M | 74.8M | 57.7M | 46.0M |
| Other non cash items | 144.1M | 176.9M | 5.0M | 52.0M |
| Accounts receivable | -12.9M | -12.0M | -6.4M | -8.1M |
| Accounts payable | — | — | — | -7.6M |
| Other assets liabilities | -20.7M | -44.7M | -39.5M | -32.8M |
| Investing activities | -583.2M | -223.6M | -34.6M | -64.3M |
| Capital expenditures | -21.9M | -13.3M | -9.9M | -7.3M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | 0 | 0 | -6.7M |
| Purchase of investments | -1.6B | -588.7M | -99.7M | -50.3M |
| Sale of investments | 1.0B | 375M | 75M | 0 |
| Other investing activity | — | 3.4M | — | — |
| Financing activities | 1.2B | 150.0M | 773.8M | 590.5M |
| Long term debt issuance | 150M | 0 | 350M | 575M |
| Long term debt payments | -2.6M | -1.2M | -601K | -238.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1B | 152.5M | 292.2M | 269.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -1.2M | 132.2M | -15.7M |
| End cash position | 555.0M | 482.4M | 1.1B | 716.8M |
| Income tax paid | 2.5M | 2.0M | 1.7M | 1.6M |
| Interest paid | 40.6M | 35.8M | 10.2M | 10.9M |
| Free cash flow | -705.8M | -549.5M | -410.3M | -370.6M |