Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -1.2B | -501.8M | 624.3M |
| Net income | -2.4B | -2.2B | -734.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 132.2M | 200.1M | -14.8M | -4.1M |
| Other non cash items | 32.6M | 63.3M | -14.5M | -50.5M |
| Accounts receivable | 1.0B | 232.3M | 249.1M | -477.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -120.2M | 507.0M | 12.5M | 77.1M |
| Investing activities | -869.5M | -1.3B | -853.0M | -660.9M |
| Capital expenditures | -883.9M | -1.2B | -874.3M | -691.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 10K | 0 |
| Purchase of investments | — | -100.3M | -180K | -1.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 14.4M | — | 21.5M | 32.2M |
| Financing activities | -1.1B | -3.0B | -549.4M | -3.3B |
| Long term debt issuance | 0 | 300M | 0 | 0 |
| Long term debt payments | -1.1B | -4.7B | -623.0M | -2.5B |
| Short term debt issuance | -80M | 80M | 0 | -827.0M |
| Common stock issuance | 14.3M | 1.3B | 16.3M | 19.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 13.0M | 32.4M | 57.3M | 77.8M |
| End cash position | 284.0M | 678.0M | 128.1M | 153.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.0M | -772.6M | 41.9M | 963.5M |