Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -57.2M | 28.5M | -658.4M | -372.5M |
| Net income | -102.4M | -476.0M | -300.8M | -244.8M |
| Depreciation | 131.8M | 86.3M | 53.6M | 28.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.1M | 234.6M | 105.2M | 54.3M |
| Other non cash items | 37.4M | 34.4M | 30.3M | — |
| Accounts receivable | -265.7M | -97.8M | -256.6M | -115.6M |
| Accounts payable | 75.0M | 61.5M | 128.9M | 21.8M |
| Other assets liabilities | -49.4M | 185.5M | -419.0M | -116.4M |
| Investing activities | 967.7M | -1.1B | 1.1B | -1.9B |
| Capital expenditures | -259.5M | -406.7M | -231.2M | -220.1M |
| Net intangibles | -11.8M | -7.9M | -9.2M | -61.5M |
| Net acquisitions | 0 | -40.0M | 0 | 0 |
| Purchase of investments | -2.5B | -5.1B | -5.6B | -4.8B |
| Sale of investments | 3.8B | 4.5B | 7.0B | 3.1B |
| Other investing activity | — | 15.9M | -2.0M | — |
| Financing activities | 98.9M | 1.6B | 15.2M | 2.4B |
| Long term debt issuance | 120.3M | 264.9M | 18.5M | 0 |
| Long term debt payments | -137.8M | — | — | — |
| Short term debt issuance | 116.4M | 111.7M | 0 | 2.0B |
| Common stock issuance | 0 | 1.2B | 0 | 454.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -17.5M | 0 | -507.6M |
| Other financing charges | — | 2.9M | -3.3M | 507.0M |
| End cash position | 2.8B | 1.6B | 913.3M | 449.4M |
| Income tax paid | 425K | 0 | 1.2M | 213K |
| Interest paid | 8.1M | 3.1M | 0 | 0 |
| Free cash flow | -207.9M | -357.4M | -936.4M | -510.0M |