Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 619.2M | 106.5M | -692.5M | 33.7M |
| Net income | 541.0M | 261.2M | -694.0M | -29.8M |
| Depreciation | 426.6M | 179.5M | 78.7M | 14.9M |
| Deferred taxes | 73.2M | 15.3M | -25.0M | 25.0M |
| StockBased compensation | 157.6M | 32.6M | 24.6M | 160.8M |
| Other non cash items | 41.6M | 3.7M | 27.8M | 1.1M |
| Accounts receivable | -9.3M | — | — | — |
| Accounts payable | 13.2M | 146K | 13.2M | 12.4M |
| Other assets liabilities | -624.7M | -386.0M | -117.7M | -150.6M |
| Investing activities | -3.2B | 4.6M | -390.2M | -891.1M |
| Capital expenditures | -247.3M | -27.6M | 137.3M | -273.9M |
| Net intangibles | -2.6M | — | — | 0 |
| Net acquisitions | -367.2M | -71.8M | -44M | -3M |
| Purchase of investments | -1.9B | -2.0M | 0 | -150M |
| Sale of investments | 152.3M | 264.9M | 849K | 780K |
| Other investing activity | -817.3M | -158.9M | -484.3M | -465.1M |
| Financing activities | 4.0B | 555.9M | 410.7M | 1.0B |
| Long term debt issuance | 2.4B | 0 | 49.3M | 728.4M |
| Long term debt payments | -247.5M | -50M | -120M | -77.5M |
| Short term debt issuance | — | 0 | 120M | 77.5M |
| Common stock issuance | 1.9B | 622.0M | 361.5M | 312.2M |
| Common stock repurchase | 0 | -15.8M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -30.3M | -380K | -81K | -4.7M |
| End cash position | 403.8M | 357.3M | 112.5M | 268.6M |
| Income tax paid | 1.1M | 723K | 7K | 0 |
| Interest paid | 678K | 7.4M | 11.4M | 0 |
| Free cash flow | -930.5M | -343.3M | -217.6M | -292.8M |