Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.0M | 249.5M | -350.9M | -172.1M |
| Net income | 38.2M | 101.1M | -360.4M | -167.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.6M | 36.6M | 30.6M | 42.0M |
| Other non cash items | -4.9M | 3.7M | 2.7M | -3.7M |
| Accounts receivable | -41.6M | -13.1M | -2.4M | -41.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | 121.1M | -21.5M | -1.9M |
| Investing activities | -96.1M | -320.6M | 280.1M | -465.4M |
| Capital expenditures | -16.7M | -32.6M | -36.7M | -15.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0M | 324K | 0 |
| Purchase of investments | -1.8B | -1.6B | -1.2B | -1.4B |
| Sale of investments | 1.8B | 1.3B | 1.5B | 921.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -29.7M | 57.7M | -57.1M | 689.4M |
| Long term debt issuance | 36.2M | 61.7M | 17.8M | 0 |
| Long term debt payments | -30.6M | 0 | -26.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 790K | 5.1M | 174K | 717.3M |
| Common stock repurchase | -36.1M | -9.1M | -48.1M | -27.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -579K |
| End cash position | 154.0M | 283.6M | 313.3M | 377.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -17.4M | 186.6M | -305.3M | -221.0M |