Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -400.6M | -414.7M | 957.7M | 306.2M |
| Net income | -206.3M | -536.4M | -877.1M | -301.1M |
| Depreciation | 33.2M | 42.9M | 49.4M | 27.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.8M | 54.2M | 30.5M | 55.2M |
| Other non cash items | -226.6M | 87.6M | 1.8B | 555.6M |
| Accounts receivable | -1.9M | -97K | 37.5M | -11.1M |
| Accounts payable | -21.1M | -22.2M | -43.6M | -8.0M |
| Other assets liabilities | -4.7M | -40.7M | -49.6M | -11.6M |
| Investing activities | -137.1M | -29.3M | -11.0M | -20.8M |
| Capital expenditures | -450K | 308K | -7.2M | -15.7M |
| Net intangibles | — | — | 0 | 5.0M |
| Net acquisitions | 0 | -12.7M | -3.8M | -5.1M |
| Purchase of investments | -211.9M | -48.2M | 0 | — |
| Sale of investments | 183.3M | 31.3M | 0 | — |
| Other investing activity | -108.1M | — | — | — |
| Financing activities | 239.0M | 362.0M | -3.1B | -257.1M |
| Long term debt issuance | 117.9M | 3.2B | 10.1B | 51.3B |
| Long term debt payments | -1.1M | -2.9B | -11.7B | -51.0B |
| Short term debt issuance | — | -17.8M | -1.5B | -540.0M |
| Common stock issuance | 0 | 16.4M | 0 | — |
| Common stock repurchase | — | 0 | -7.9M | -5.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 122.3M | 260K | — | -425K |
| End cash position | 235.5M | 528.1M | 346.1M | 978.9M |
| Income tax paid | — | — | 1.8M | — |
| Interest paid | 13.8M | 12.0M | 13.1M | — |
| Free cash flow | -390.1M | -169.5M | 903.0M | 292.6M |
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