Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 907.9M | 526.5M | 383.1M | 613.2M |
| Net income | -940.6M | -1.2B | -934.1M | -503.5M |
| Depreciation | 226.4M | 208.1M | 130.1M | 75.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 868.0M | 589.5M | 341.9M |
| Other non cash items | 119.5M | 98.4M | 70.4M | 44.0M |
| Accounts receivable | -110.5M | -126.2M | -72.5M | -61.0M |
| Accounts payable | -7.5M | -3.5M | 10.3M | 23.4M |
| Other assets liabilities | 604.8M | 640.6M | 589.5M | 692.8M |
| Investing activities | -850.7M | -2.8B | -439.6M | -139.0M |
| Capital expenditures | -179.6M | -320.7M | -426.2M | -93.3M |
| Net intangibles | -1.4M | -13.5M | -1.5M | -7.9M |
| Net acquisitions | -2.8M | -3.9M | -13.4M | -45.7M |
| Purchase of investments | -4.6B | -4.6B | 0 | 0 |
| Sale of investments | 4.0B | 2.1B | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 65.9M | 67.2M | 43.6M | 1.6B |
| Long term debt issuance | 0 | 14.7M | 0 | 990M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 70.3M | 53.2M | 45.8M | 610.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -750K | -2.1M | -2.3M |
| End cash position | 711.7M | 678.5M | 3.0B | 3.0B |
| Income tax paid | 1.1M | 3.1M | 953K | 0 |
| Interest paid | 38.8M | 38.8M | 39.0M | 0 |
| Free cash flow | 641.3M | 124.0M | -58.4M | 558.0M |