Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -927K | -887.0M | -455.4M | -458.9M |
| Net income | 235.2M | -536.0M | -703.5M | -418.8M |
| Depreciation | 37.7M | 44.4M | 41.9M | 38.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 184.3M | 182.5M | 233.0M | 113.9M |
| Other non cash items | 69.8M | -96.8M | 12.6M | -93.9M |
| Accounts receivable | -201.7M | -185.7M | -61.6M | -51.7M |
| Accounts payable | 110.6M | -50.1M | 147.6M | 23.3M |
| Other assets liabilities | -437.0M | -245.3M | -125.4M | -69.8M |
| Investing activities | 765.6M | -154.6M | -1.0B | 497.7M |
| Capital expenditures | -137.0M | -76.1M | -30.8M | -38.5M |
| Net intangibles | -10M | -11.2M | -1.4M | -2.3M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.1B | -2.0B | -1.9B | -31.8M |
| Sale of investments | 2.0B | 1.9B | 923.2M | 466M |
| Other investing activity | — | 102M | -2.4M | 102M |
| Financing activities | -68K | -6.9M | 303.5M | 540.8M |
| Long term debt issuance | 0 | 0 | 1.1B | 0 |
| Long term debt payments | -68K | 0 | -823.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 548.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -6.9M | -716K | -7.8M |
| End cash position | 1.1B | 444.0M | 985.8M | 2.1B |
| Income tax paid | 22.6M | 15.1M | 1.7M | 583K |
| Interest paid | 15.9M | 15.9M | 44.4M | 55.9M |
| Free cash flow | -352.7M | -588.3M | -357.6M | -484.0M |