Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 784.1M | 460.8M | 292.4M | 186.6M |
| Net income | -57.7M | -202.3M | -390.3M | -262.0M |
| Depreciation | 80.9M | 66.8M | 49.5M | 36.5M |
| Deferred taxes | -5.6M | 352K | -562K | -2.4M |
| StockBased compensation | 527.7M | 444.8M | 409.6M | 258.5M |
| Other non cash items | 186.8M | 134.0M | 148.2M | 113.6M |
| Accounts receivable | -153.0M | -183.9M | -143.3M | -111.6M |
| Accounts payable | 4.2M | -8.4M | 14.4M | 7.5M |
| Other assets liabilities | 200.8M | 209.4M | 205.0M | 146.6M |
| Investing activities | -632.9M | -227.8M | 395.3M | -99.5M |
| Capital expenditures | -144.6M | -97.2M | -69.3M | -48.2M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -374.7M | -15.6M | -25.3M | -40.5M |
| Purchase of investments | -1.3B | -1.1B | -844.9M | -818.6M |
| Sale of investments | 1.2B | 952.4M | 1.3B | 807.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -39K | -217K | -255K | -2.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -39K | -217K | -255K | -2.3M |
| End cash position | 1.4B | 1.3B | 1.0B | 275.9M |
| Income tax paid | 23.1M | 14.9M | 5.6M | 4.1M |
| Interest paid | 1.4M | 1.4M | 1.4M | 1.5M |
| Free cash flow | 585.0M | 333.6M | 231.3M | 143.7M |