Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -224.7M | -358.3M | -431.9M | -200.4M |
| Net income | -374.5M | -403.2M | -500.8M | -176.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.2M | 33.3M | 42M | 35.5M |
| Other non cash items | -2M | -76M | 9.5M | -33.3M |
| Accounts receivable | 16.5M | 36.6M | -50.4M | -77.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.1M | 51M | 67.8M | 51.8M |
| Investing activities | -186.7M | -341.8M | -597.3M | -388.4M |
| Capital expenditures | -196.8M | -331.3M | -648.8M | -558.9M |
| Net intangibles | -202.6M | -205.1M | -137.1M | -131.8M |
| Net acquisitions | -10M | -21.4M | -5.5M | -201.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 370M |
| Other investing activity | 20.1M | 10.9M | 57M | 2M |
| Financing activities | 50.3M | 56.7M | 607.9M | 339.5M |
| Long term debt issuance | 720M | 64.4M | 40.6M | 500M |
| Long term debt payments | -674.3M | -10.3M | 0 | -225M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.6M | 2.6M | 567.3M | 10.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 53.9M |
| End cash position | 771.5M | 884.8M | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -130.5M | -454.2M | -778M | -706.7M |