Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -92.3M | -874.3M | -88.3M | -93.4M |
| Net income | -164.0M | -1.1B | -288.4M | -124.3M |
| Depreciation | 109.6M | 115.3M | 104.5M | 36.5M |
| Deferred taxes | -323K | -6.7M | -28.0M | -6.0M |
| StockBased compensation | 77.9M | 169.4M | 154.0M | 37.3M |
| Other non cash items | -42.5M | -24.8M | -3.0M | 1.5M |
| Accounts receivable | -7.6M | -12.0M | -5.4M | -9.2M |
| Accounts payable | -194K | -9.0M | 6.8M | -15.3M |
| Other assets liabilities | -65.3M | -36.5M | -28.8M | -13.9M |
| Investing activities | -7.5M | -10.7M | -569.7M | -237.4M |
| Capital expenditures | -7.5M | -9.2M | -10.7M | -1.8M |
| Net intangibles | -10.7M | -3.9M | 0 | — |
| Net acquisitions | — | 0 | -559.4M | -235.6M |
| Purchase of investments | 0 | -1.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 344K | — |
| Financing activities | -8.4M | -40.1M | 780.6M | 901.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -8.2M | -38.9M | -7.0M | -4.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 823.5M | 952.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -143K | -1.3M | -36M | -46.9M |
| End cash position | 722.1M | 800.2M | 953.7M | 807.2M |
| Income tax paid | 7.6M | 1.2M | 748K | 147K |
| Interest paid | 0 | 375K | 937K | 1.0M |
| Free cash flow | -115.9M | -138.4M | -97.9M | -94.9M |