Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -62.1M | 472.9M | -51.0M | 717.4M |
| Net income | 91.7M | 39.1M | -362.1M | 585.9M |
| Depreciation | 55.5M | 41.3M | 64.3M | 99.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.3M | 4.9M | 24.1M | 35.3M |
| Other non cash items | — | — | -53.4M | 16.0M |
| Accounts receivable | -8.5M | -26.1M | 72.0M | 165.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.1M | 413.7M | 204.0M | -184.4M |
| Investing activities | -2.3B | 3.9B | 1.9B | -246.6M |
| Capital expenditures | -318.0M | -565.0M | -273.6M | -478.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14M | 0 | -32.2M | 0 |
| Purchase of investments | -12.6B | -19.2B | -16.5B | -20.5B |
| Sale of investments | 10.6B | 23.8B | 16.1B | 18.8B |
| Other investing activity | -4.9M | -77.6M | 2.6B | 1.9B |
| Financing activities | 186.8M | -566.0M | -835.0M | -76.5M |
| Long term debt issuance | — | 0 | 0 | 42.9M |
| Long term debt payments | 0 | -145.3M | -689.1M | -119.4M |
| Short term debt issuance | 720M | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -533.2M | -420.7M | -145.9M | 0 |
| Common dividends | — | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 7.3B | 3.6B | 2.2B |
| Income tax paid | 144.2M | 43.4M | 59.1M | 137.6M |
| Interest paid | 0 | 0 | 1.7M | 7.7M |
| Free cash flow | -429.0M | -213.0M | -12.8M | 443.6M |