Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -272.7M | -235.1M | -240.8M | 40.5M |
| Net income | -477.9M | -445.1M | -411.9M | -46.0M |
| Depreciation | 65.8M | 49.7M | 36.1M | 14.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 144.7M | 166.3M | 127.1M | 52.2M |
| Other non cash items | 109K | 469K | 840K | 899K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | -2.9M | 5.6M | 13.2M |
| Other assets liabilities | -5.3M | -3.6M | 1.5M | 5.5M |
| Investing activities | 128.9M | -152.5M | 124.1M | -385.8M |
| Capital expenditures | -62.1M | -84.5M | -158.8M | -127.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -1.1B | -569.6M | -1.4B |
| Sale of investments | 1.5B | 1.0B | 852.5M | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | 123.9M | 286.2M | -809K | 567.3M |
| Long term debt issuance | — | — | — | 5.5M |
| Long term debt payments | -2.9M | -2.0M | -809K | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 128.5M | 288.2M | 0 | 562.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.7M | — | — | -1.0M |
| End cash position | 158.9M | 160.6M | 252.9M | 338.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 2.2M | 1.8M | 1.6M | 330K |
| Free cash flow | -336.7M | -324.5M | -376.9M | -255.1M |