Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 657.0M | 295.4M | -145.0M | -477.8M |
| Net income | -124.8M | -254.6M | -798.9M | -1.0B |
| Depreciation | 73.2M | 76.4M | 88.0M | 94.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 333.8M | 311.7M | 343.2M | 358.5M |
| Other non cash items | 186.2M | 85.3M | 106.3M | 122.5M |
| Accounts receivable | -53.8M | -25.9M | 61.0M | 64.5M |
| Accounts payable | 14.7M | -9.6M | -1.5M | -5.8M |
| Other assets liabilities | 227.6M | 112.0M | 56.9M | -76.3M |
| Investing activities | 529.6M | -49.8M | -54.2M | -597.2M |
| Capital expenditures | -75.3M | -65.4M | -49.1M | -58.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.5M | 5.9M | 0 | 0 |
| Purchase of investments | -871.3M | -955.3M | -1.1B | -1.4B |
| Sale of investments | 1.5B | 965.0M | 1.1B | 854.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -159.2M | 54.2M | 598.1M |
| Long term debt issuance | 0 | 0 | 88.7M | 723.6M |
| Long term debt payments | -821.5M | -149.0M | -1.1M | -459K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -131.1M | 0 | -58.6M | -125.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -161.6M | -10.2M | 25.2M | — |
| End cash position | 655.3M | 512.9M | 402.9M | 285.7M |
| Income tax paid | 23.6M | 30.8M | 20.4M | 16.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 597.7M | 207.0M | 18.5M | -158.5M |