Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -120.8M | -263.3M | -502.5M | 515.4M |
| Net income | -366.3M | -153.6M | -650.2M | 377.7M |
| Depreciation | 19.3M | 19.8M | 24.2M | 18.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 86.6M | 81.0M | 97.9M | 102.4M |
| Other non cash items | -38.6M | -14.0M | 12.5M | 14.1M |
| Accounts receivable | 175M | -200M | 305K | -161K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.3M | 3.4M | 12.8M | 3.4M |
| Investing activities | -280.5M | 377.1M | -258.7M | -1.0B |
| Capital expenditures | -1.9M | -9.5M | -37.2M | -81.7M |
| Net intangibles | 0 | -2.5M | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.1B | -1.4B | -1.5B |
| Sale of investments | 1.2B | 1.5B | 1.2B | 555.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 300.7M | 32.7M | 970K | 213.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 300.7M | 32.7M | 970K | 213.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 309.8M | 401.1M | 224.1M | 939.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -144.7M | -272.3M | -532.9M | 457.3M |