Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -42.1M | -113.8M | -84.0M | -30.8M |
| Net income | -279.7M | -268.8M | -192.1M | -55.7M |
| Depreciation | 12.7M | 6.1M | 5.2M | 4.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 215.8M | 216.5M | 113.4M | 21.7M |
| Other non cash items | 840K | 7.2M | 4.0M | 3.1M |
| Accounts receivable | 4.5M | -54.5M | -14.2M | -34.7M |
| Accounts payable | -12.9M | -22.0M | 34.5M | 7.5M |
| Other assets liabilities | 16.6M | 1.8M | -35.0M | 22.9M |
| Investing activities | -63.9M | 60.9M | 317.5M | -767.2M |
| Capital expenditures | -25.3M | -70.5M | -3.8M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -827.9M | -745.2M | -796.5M | -1.2B |
| Sale of investments | 789.3M | 876.7M | 1.1B | 386.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -13.2M | -6.9M | -15.1M | 870.7M |
| Long term debt issuance | — | 0 | 0 | 26.0M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 851.9M |
| Common stock repurchase | 0 | 0 | -15M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -13.2M | -6.9M | -105K | -7.2M |
| End cash position | 179.7M | 297.4M | 352.5M | 116.3M |
| Income tax paid | 975K | 578K | 939K | 5K |
| Interest paid | — | — | — | — |
| Free cash flow | -90.4M | -187.2M | -90.8M | -39.2M |