Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -698.7M | -337.8M | 211.3M | 1.1B |
| Net income | -165.1M | -261.2M | 317.3M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10.6M | 11.2M | 9.2M | 8.5M |
| Other non cash items | 35M | 54.6M | -5.4M | 276.7M |
| Accounts receivable | -532.2M | -230.6M | -26.5M | -277.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47M | 88.2M | -83.3M | -41.7M |
| Investing activities | 8.1B | -774.3M | -392.6M | -246.2M |
| Capital expenditures | -76.3M | -161.8M | -242.4M | -246.2M |
| Net intangibles | — | -9M | 0 | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8.7B | 0 | — | — |
| Other investing activity | -571.8M | -612.5M | -150.2M | — |
| Financing activities | -6.0B | -771.4M | -2.3B | -132.4M |
| Long term debt issuance | 967.1M | 1.7B | 148.2M | 2.2B |
| Long term debt payments | -2.3B | -541.8M | -407.2M | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 461.1M |
| Common stock repurchase | -7.8M | 0 | -200K | -1M |
| Common dividends | -3.2B | -986.2M | -1.1B | — |
| Other financing charges | -1.4B | -958.2M | -986.8M | 345.3M |
| End cash position | 2.0B | 835.6M | 1.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -8.2M | 530.8M | 3.1B | 2.0B |