Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 873.0M | 143.5M | -278.5M | -17.7M |
| Net income | 22.8M | -340.3M | -1.6B | -1.1B |
| Depreciation | 148.9M | 116.5M | 154.8M | 139.3M |
| Deferred taxes | — | — | 0 | 0 |
| StockBased compensation | 330.9M | 484.5M | 750.8M | 724.6M |
| Other non cash items | 6.2M | -1.4M | 26.4M | 38.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 21.7M | -41.1M | -27.2M | 47.1M |
| Other assets liabilities | 342.4M | -74.7M | 401.3M | 94.5M |
| Investing activities | -518.0M | 599.8M | 186.0M | 267.0M |
| Capital expenditures | 8.6M | -57.2M | 14.9M | -36.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.6M | -146.3M | 122.7M |
| Purchase of investments | -4.2B | -3.3B | -4.1B | -4.3B |
| Sale of investments | 3.7B | 3.9B | 4.4B | 4.4B |
| Other investing activity | 1.3M | 5.5M | — | -2M |
| Financing activities | -520.9M | -133.1M | -109.2M | -106.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -480.8M | -116.0M | -102.4M | -80.0M |
| Short term debt issuance | 110M | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -50M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -100.1M | -17.1M | -6.7M | -26.3M |
| End cash position | 946.0M | 771.8M | 391.8M | 531.2M |
| Income tax paid | 11.2M | 9.4M | 10.7M | 5.9M |
| Interest paid | 28.3M | 20.2M | 16.8M | 16.5M |
| Free cash flow | 766.3M | -248.1M | -352.3M | -180.9M |