Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 277.6M | -675.6M | 78.0M | -1.1B |
| Net income | -84.8M | 20.9M | -118.7M | 259.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.5M | 25.2M | 38.5M | 50.4M |
| Other non cash items | -4.8M | -9.8M | -1.3M | -1.9M |
| Accounts receivable | 144.4M | 112.5M | -201.4M | -675.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 197.2M | -824.4M | 360.9M | -774.4M |
| Investing activities | -144.1M | -511.2M | -765.2M | -1.0B |
| Capital expenditures | -295.3M | -523.5M | -532.1M | -192.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -4.6B | -13.4B | -4.6B |
| Sale of investments | 4.0B | 4.6B | 13.1B | 3.8B |
| Other investing activity | 8.5M | 5.9M | 5.7M | 1.7M |
| Financing activities | -79.7M | -132.7M | -250.6M | 2.9B |
| Long term debt issuance | 91.5K | 20M | 39.7M | 330.2M |
| Long term debt payments | -20.1M | -122.5M | -82.1M | -200M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.5M | -2.9M | -82.4M | -7.8M |
| Other financing charges | -49.2M | -27.2M | -125.8M | 2.7B |
| End cash position | 448.9M | 410.0M | 424.4M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.0M | 98.6M | -569.6M | -613.7M |