Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.0M | -85.1M | -141.7M | 148.1M |
| Net income | -129.4M | -709.6M | -498.0M | 242.4M |
| Depreciation | 339.4M | 128.0M | 104.2M | 73.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 384.7M | 370.1M | 359.9M | 187.5M |
| Other non cash items | -2.8M | 206.3M | 234.2M | 95.5M |
| Accounts receivable | 1.9M | -56.9M | -10.9M | -221.8M |
| Accounts payable | -110.7M | 248.2M | 14.2M | 8.4M |
| Other assets liabilities | -327.1M | -271.3M | -345.2M | -237.6M |
| Investing activities | -25.1M | -92.6M | -201.7M | -176.8M |
| Capital expenditures | -5.1M | -82.6M | -161.7M | -40.0M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | 0 | 0 | -136.8M |
| Purchase of investments | -20M | -10M | -40M | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -98.6M | -80M | -10M | 984.6M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | 0 | -80M | -10M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 989.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -98.6M | — | — | — |
| End cash position | 2.2B | 2.1B | 2.0B | 2.1B |
| Income tax paid | 19.4M | 6.6M | 7.0M | 1.4M |
| Interest paid | 460K | 915K | 3.9M | 2.6M |
| Free cash flow | 213.0M | 173.2M | -149.9M | 188.0M |