Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12M | -239.1M | -2.4B | -664.7M |
| Net income | -551.9M | -1.3B | -2.8B | -189M |
| Depreciation | 108.8M | 124.3M | 142.8M | 63.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 311.7M | 405M | 328.4M | 194M |
| Other non cash items | 80.5M | 93.6M | 127.5M | 74.6M |
| Accounts receivable | -7M | -13.8M | -12.8M | 15.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.9M | 413.5M | -184.7M | -823.2M |
| Investing activities | 46.5M | 12.5M | 490.6M | -573.8M |
| Capital expenditures | 31.9M | 0 | 0 | -241M |
| Net intangibles | — | — | — | -11.2M |
| Net acquisitions | 14.6M | 12.4M | -11M | -478.2M |
| Purchase of investments | — | 0 | 0 | -449.1M |
| Sale of investments | 0 | 0 | 517.7M | 672.6M |
| Other investing activity | — | 100K | -16.1M | -78.1M |
| Financing activities | -138.7M | -9.9M | 2.6B | 841.2M |
| Long term debt issuance | 1.3B | 0 | 696.4M | 977.2M |
| Long term debt payments | -1.5B | -9.8M | -1.7M | -800K |
| Short term debt issuance | — | — | 696.4M | 0 |
| Common stock issuance | 0 | 0 | 1.2B | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -100K | — | -135.2M |
| End cash position | 750.9M | 885.5M | 1.3B | 1.1B |
| Income tax paid | 0 | 14.9M | 15.2M | 3.5M |
| Interest paid | 95.6M | 79M | 1M | 1.3M |
| Free cash flow | -85.8M | -470M | -2.4B | -492M |