Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -146.1M | -281.3M | -310.6M | -404.5M |
| Net income | -119.0M | -276.1M | -368.2M | -523.8M |
| Depreciation | 4.4M | 7.8M | 13.0M | 14.1M |
| Deferred taxes | — | -140K | 2.7M | -102K |
| StockBased compensation | 21.6M | 33.4M | 57.3M | 94.7M |
| Other non cash items | -36.2M | -43.6M | -35.9M | 10.7M |
| Accounts receivable | -3.0M | 4.8M | 16.5M | 12.4M |
| Accounts payable | 2.7M | -2.9M | 3.1M | -11.7M |
| Other assets liabilities | -16.6M | -4.6M | 825K | -755K |
| Investing activities | 142.6M | 139.6M | 365.8M | 202.8M |
| Capital expenditures | -1.5M | 380K | 7.5M | -15.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 65.4M | — | — | — |
| Purchase of investments | -261.7M | -511.7M | -467.9M | -960.7M |
| Sale of investments | 340.4M | 650.9M | 826.2M | 1.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 12M | — | 750K | 3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 15M | — | 750K | 3M |
| End cash position | 44.3M | 35.3M | 88.2M | 25.2M |
| Income tax paid | 76K | 2.7M | 272K | 325K |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -177.2M | -193.5M | -309.7M | -427.6M |