Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 1.5B | 1.3B | -7.6M |
| Net income | -863.4M | -593.7M | -30.9M |
| Depreciation | 863.4M | 103.2M | 11.7M |
| Deferred taxes | 112.8M | 35.8M | -1.3M |
| StockBased compensation | 31.5M | 15.2M | 1.5M |
| Other non cash items | 159.4M | 37.6M | 3.8M |
| Accounts receivable | -279.7M | -162.4M | -1.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 1.5B | 1.9B | 9.4M |
| Investing activities | -8.7B | -3.1B | -80.3M |
| Capital expenditures | -8.7B | -2.9B | -72.4M |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -50M | -33M | 0 |
| Sale of investments | 187.7M | 5.7M | 7M |
| Other investing activity | -93.7M | -177.3M | -14.9M |
| Financing activities | 7.5B | 1.8B | 81.5M |
| Long term debt issuance | 7.0B | 1.4B | 90M |
| Long term debt payments | -588.6M | -2.2M | -3.1M |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.2B | 435.6M | 0 |
| Common stock repurchase | -1.5M | -32.1M | 0 |
| Common dividends | -57.7M | — | — |
| Other financing charges | -85.2M | -31.1M | -5.5M |
| End cash position | 2.0B | 480.1M | 7.4M |
| Income tax paid | 14.3M | 214K | 255K |
| Interest paid | 215.4M | 41.5M | 5.1M |
| Free cash flow | -6.0B | -1.1B | -71.5M |
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