Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -401.4M | -67.0M | -459.4M | -171.6M |
| Net income | -288.3M | -195.1M | -342.4M | -464.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 85.1M | 44.0M | 17.7M |
| Other non cash items | -337K | -2.1M | 279.7M | 413.7M |
| Accounts receivable | -10.2M | 64.8M | -181.8M | -97.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -102.4M | -19.8M | -259.0M | -41.3M |
| Investing activities | -212.7M | -108.5M | 42.9M | -253.8M |
| Capital expenditures | -180.3M | -74.4M | -24.4M | -37.4M |
| Net intangibles | -38.4M | -9.8M | -1.5M | -2.5M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.2B | -1.8B | -1.9B | -848.7M |
| Sale of investments | 1.2B | 1.8B | 2.0B | 631.3M |
| Other investing activity | — | 3.0M | — | 1M |
| Financing activities | 138.6M | 918.1M | 372.7M | 313.2M |
| Long term debt issuance | 397.5M | 225.5M | 48.9M | — |
| Long term debt payments | -308.5M | -48.9M | -35.5M | -25M |
| Short term debt issuance | — | 176.6M | 13.4M | 10.5M |
| Common stock issuance | 67.6M | 596.7M | 346M | 327.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -18.0M | -31.8M | — | — |
| End cash position | 181.1M | 720.5M | 365.7M | 32.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -623.7M | -346.1M | -91.5M | -103.5M |