Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 281.6M | 486.6M | -197.1M | 6.6M |
| Net income | -909.7M | 425.2M | 127.7M | 16.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -16.1M | 21.0M | 33.8M | 3.3M |
| Other non cash items | 1.8B | 878.7M | 12.8M | 180.1M |
| Accounts receivable | -560.0M | -146.1M | 11.5M | -47.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.3M | -692.2M | -383.0M | -145.7M |
| Investing activities | -1.4B | -6.4B | -690.4M | -2.1B |
| Capital expenditures | 1.2B | -6.1B | -683.8M | -147.7M |
| Net intangibles | -330.1M | -35.6M | -1.3B | -219.1M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | -1.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7B | -295.0M | -6.7M | -4.6M |
| Financing activities | -220.4M | 9.6B | 1.0B | 2.2B |
| Long term debt issuance | 3.9B | 8.9B | 1B | 47.1M |
| Long term debt payments | -4.0B | -122.8M | -3.1M | -733.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 901.4M | 13.8M | 3.0B |
| Common stock repurchase | -167.4M | — | — | — |
| Common dividends | -94.5M | — | — | — |
| Other financing charges | 110.8M | — | — | -119.0M |
| End cash position | 3.2B | 1.8B | 800.4M | 118.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | -5.1B | -1.9B | -303.9M |