Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -41.4M | -69.3M | -7.1M |
| Net income | -2.5B | -100.4M | -225.7M | -125.0M |
| Depreciation | 789.0M | 32.6M | 32.3M | 27.4M |
| Deferred taxes | 11.6M | 1.0M | -1.2M | -6.2M |
| StockBased compensation | 410.4M | 11.9M | 109.6M | 69.7M |
| Other non cash items | 268.4M | 30.9M | 17.1M | 41.7M |
| Accounts receivable | 700.8M | 1.5M | -38K | -17.3M |
| Accounts payable | -830.9M | -13.6M | 12.1M | 801K |
| Other assets liabilities | -420.7M | -5.1M | -13.4M | 1.9M |
| Investing activities | -469.3M | -14.8M | -54.2M | -137.6M |
| Capital expenditures | -469.3M | -28.7M | -48.5M | -45.7M |
| Net intangibles | -57.4M | -4.0M | -2.7M | -2.6M |
| Net acquisitions | 0 | 13.8M | -5.7M | -91.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 272.9M | -153.0M | -4.0M | -4.3M |
| Long term debt issuance | 1.9B | — | — | — |
| Long term debt payments | -1.5B | -153.0M | -3.7M | -3.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -221K | -709K |
| Common dividends | — | — | — | — |
| Other financing charges | -141.6M | — | — | — |
| End cash position | 3.4B | 212.9M | 392.2M | 523.5M |
| Income tax paid | 35.2M | 1.9M | 3.2M | 582K |
| Interest paid | 69.2M | 1.2M | 1.9M | 2.1M |
| Free cash flow | -809.0M | -52.4M | -113.3M | -45.1M |