Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 202M | -22M | -212M | -416M |
| Net income | 19M | -246M | -275M | -487M |
| Depreciation | 46M | 32M | 24M | 21M |
| Deferred taxes | — | — | -5M | -3M |
| StockBased compensation | 258M | 287M | 238M | 159M |
| Other non cash items | 75M | 45M | 47M | 44M |
| Accounts receivable | -72M | -3M | -35M | -23M |
| Accounts payable | 5M | 1M | -11M | 15M |
| Other assets liabilities | -129M | -138M | -195M | -142M |
| Investing activities | 15M | -44M | -81M | -496M |
| Capital expenditures | — | — | -16M | -12M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | -46M | -26M |
| Purchase of investments | -473M | -623M | -434M | -469M |
| Sale of investments | 488M | 591M | 415M | 10M |
| Other investing activity | — | -3M | — | 1M |
| Financing activities | 79M | 63M | 38M | 514M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | -245M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 99M | 36M | 15M | 984M |
| Common stock repurchase | -56M | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 36M | 27M | 23M | -225M |
| End cash position | 1.1B | 747M | 635M | 851M |
| Income tax paid | 3M | — | 1M | 0 |
| Interest paid | — | — | 0 | 13M |
| Free cash flow | 306M | 93M | -189M | -17M |