Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -59.9M | 123.5M | 139.7M | -150.5M |
| Net income | 427.9M | -300.7M | -320.4M | -483.9M |
| Depreciation | 174.6M | 201.4M | 151.4M | 101.6M |
| Deferred taxes | -246.2M | -15.8M | -3.5M | 1.2M |
| StockBased compensation | 211.2M | 271.2M | 306.0M | 239.0M |
| Other non cash items | -115.6M | -37.5M | 38.3M | 28.6M |
| Accounts receivable | — | 0 | 0 | 1.4M |
| Accounts payable | 20.2M | 42.1M | 6.4M | -9.0M |
| Other assets liabilities | -532.1M | -37.1M | -38.5M | -29.4M |
| Investing activities | -1.1B | -517.7M | 77.9M | 110.2M |
| Capital expenditures | -132.4M | -111.4M | -93.2M | -52.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -72.3M | 58.5M | 0 |
| Purchase of investments | -1.9B | -867.1M | -45.0M | -268.4M |
| Sale of investments | 923.8M | 533.1M | 157.6M | 414.1M |
| Other investing activity | — | — | — | 16.7M |
| Financing activities | -1.6B | -347.4M | 1.3B | 678.5M |
| Long term debt issuance | 725.2M | 520.5M | 1.9B | 1.2B |
| Long term debt payments | -2.0B | -800.4M | -516.9M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -277.5M | 0 | 0 | -283.4M |
| Common dividends | -14.2M | -40.4M | -40.4M | -40.4M |
| Other financing charges | -25.9M | -27.2M | -17.3M | 1.9B |
| End cash position | 2.3B | 3.6B | 1.8B | 768.4M |
| Income tax paid | 23.1M | 14.3M | 2.6M | 1.8M |
| Interest paid | 959.3M | 720.2M | 150.9M | 94.8M |
| Free cash flow | -1.1B | -7.3B | -7.4B | -1.4B |