Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -619.3M | -596.9M | -734.7M | -657.1M |
| Net income | -943.7M | -750.3M | -724.6M | -110.5M |
| Depreciation | 65.2M | 55.0M | 12.8M | 2.1M |
| Deferred taxes | 0 | -126K | 0 | 216K |
| StockBased compensation | 27.2M | 0 | 10.6M | 0 |
| Other non cash items | 247.4M | 9.2M | -23.8M | -485.5M |
| Accounts receivable | -133.0M | -89.6M | -3.1M | -89K |
| Accounts payable | 102.3M | 356.4M | 7.6M | 0 |
| Other assets liabilities | 15.3M | -177.4M | -14.2M | -63.2M |
| Investing activities | -493.8M | -198.0M | -149.4M | 244.5M |
| Capital expenditures | -43.3M | -208.6M | -132.3M | -34.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.4M | -3.7M | -3.1M | 0 |
| Purchase of investments | -467.2M | -38.3M | -301.3M | 0 |
| Sale of investments | 202.9M | 37.4M | 289.6M | 0 |
| Other investing activity | -191.7M | 15.1M | -2.3M | 279.1M |
| Financing activities | 846.2M | 284.7M | 758.1M | 364.9M |
| Long term debt issuance | 126.0M | 534.4M | 482.2M | 148.5M |
| Long term debt payments | -392.8M | -278.5M | -67.3M | 0 |
| Short term debt issuance | 487.6M | — | — | — |
| Common stock issuance | 1.0B | 26.1M | 422.5M | 213.6M |
| Common stock repurchase | 0 | 0 | -28.6M | 0 |
| Common dividends | — | 0 | 0 | -1.9M |
| Other financing charges | -385.5M | 2.8M | -50.6M | 4.6M |
| End cash position | 413.3M | 427.1M | 739.5M | 531.5M |
| Income tax paid | 577.8K | 1.2M | 1.8M | 62K |
| Interest paid | 6.9M | 8.1M | 471K | 0 |
| Free cash flow | -772.0M | -600.6M | -484.8M | -161.1M |
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