Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 192.4M | 149.1M | -112.8M | -310.5M |
| Net income | 99.6M | 2.3M | -200.9M | -478.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 74.8M | 93.2M | 39.7M | 90.8M |
| Other non cash items | 46.5M | 49.0M | 73.9M | 81.9M |
| Accounts receivable | -3.3M | -1.5M | -3.8M | -952K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.2M | 6.1M | -21.7M | -4.1M |
| Investing activities | -373.0M | -715.8M | -195.2M | -169.6M |
| Capital expenditures | -373.0M | -287.6M | -195.2M | -169.6M |
| Net intangibles | -43.1M | -28.6M | -15.4M | -14.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -428.2M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -19.4M | 528.3M | 9.8M | 461.6M |
| Long term debt issuance | — | 0 | 200M | 0 |
| Long term debt payments | — | 0 | -180M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.2M | 548.9M | 0 | 577.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -24.6M | -20.6M | -10.2M | -85.8M |
| End cash position | 1.1B | 587.0M | 544.2M | 656.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 402.2M | 219.9M | 87.6M | 147.3M |