Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 9.7B | 7.6B | 646.8M |
| Net income | -9.2B | -2.4B | -722.4M | -4.2B |
| Depreciation | 2.6B | 2.4B | 2.1B | 1.5B |
| Deferred taxes | -292.5M | 39.5M | 0 | 0 |
| StockBased compensation | 43.5M | 71.6M | -18.3M | 17.2M |
| Other non cash items | 4.8B | 5.1B | 3.9B | 3.4B |
| Accounts receivable | -312.3M | 912.8M | -1.2B | -179.3M |
| Accounts payable | 3.2B | 2.8B | 2.3B | -237.4M |
| Other assets liabilities | 408.8M | 791.1M | 1.3B | 320.6M |
| Investing activities | -753.2M | -366.5M | 187.0M | -532.3M |
| Capital expenditures | -652.0M | -372.7M | 215.8M | -603.0M |
| Net intangibles | -234.9M | -169.0M | -198.5M | -152.5M |
| Net acquisitions | 0 | 0 | -30.3M | -20M |
| Purchase of investments | -107.4M | 0 | -10.4M | -98.8M |
| Sale of investments | 6.2M | 0 | 11.9M | 189.5M |
| Other investing activity | — | 6.1M | — | — |
| Financing activities | -1.9B | -1.4B | -4.2B | 812.6M |
| Long term debt issuance | 3.2B | 4.7B | 200M | 3.1B |
| Long term debt payments | -4.5B | -4.8B | -3.6B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 819K | 22.9M | 0 |
| Common stock repurchase | -2.6M | -6.8M | -3.9M | -16.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -601.2M | -1.3B | -830.8M | -51.6M |
| End cash position | 1.2B | 1.9B | 668.3M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 2.5B | 986.3M | -1.1B |