Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 4.1B | 2.7B | 1.3B |
| Net income | 717.5M | -100.9M | -363.7M | -724.9M |
| Depreciation | 1.5B | 1.1B | 785.1M | 530.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 523.1M | 384.6M | 303.8M | 142.1M |
| Other non cash items | 1.1B | 1.5B | 1.1B | 996.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 1.7B | 1.7B | 1.5B | 831.4M |
| Other assets liabilities | -934.4M | -484.9M | -674.8M | -517.6M |
| Investing activities | -2.4B | -1.8B | -1.1B | -529.6M |
| Capital expenditures | -2.4B | -1.8B | -1.1B | -529.6M |
| Net intangibles | -2.4M | -1.2M | -2.8M | -1.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.4B | -1.1B | -985.3M | -426.9M |
| Long term debt issuance | — | 0 | 0 | 149.4M |
| Long term debt payments | -2.7B | -1.3B | -1.2B | -804.3M |
| Short term debt issuance | 3.5B | 2.3B | 1.6B | 332.9M |
| Common stock issuance | 7.8B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -3.3B | -2.1B | -1.4B | -104.8M |
| End cash position | 1.4B | 1.2B | 985.0M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.3B | 990.7M | 832.3M |