Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -364.4M | -435.9M | -835.0M | -714.4M |
| Net income | -21.7M | -425.0M | -720.3M | -348.7M |
| Depreciation | 17.5M | 111.3M | 104.3M | 5.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 235.2M | 233.0M | 157.0M | 179.4M |
| Other non cash items | -277K | 2.1M | — | -75M |
| Accounts receivable | -423.1M | -185.7M | -222.3M | -31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -172.1M | -171.5M | -153.8M | -444.2M |
| Investing activities | -762.7M | 258.5M | -371.3M | -231.9M |
| Capital expenditures | -1.8M | -812K | -837K | -3.6M |
| Net intangibles | -66.5M | -43M | -103.0M | -117.8M |
| Net acquisitions | -7M | -13M | -2M | 0 |
| Purchase of investments | -2.2B | -1.3B | -1.7B | -228.2M |
| Sale of investments | 1.4B | 1.5B | 1.3B | 0 |
| Other investing activity | — | — | -1K | — |
| Financing activities | -29.5M | 1.2B | 750.6M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.6M | -3.8M | -4.2M | -3.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.2B | 761.0M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -21.9M | -14.5M | -6.2M | 438K |
| End cash position | 1.5B | 2.0B | 800.7M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -151.0M | -464.1M | -966.6M | -728.2M |