Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | 1.9B | -1.7B | -1.3B |
| Net income | -501.1M | 1.9B | -1.4B | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 34.3M | 48.6M | 180.7M |
| Other non cash items | -192.5M | -151.1M | -87.9M | -88.7M |
| Accounts receivable | -231.9M | -25.4M | -169.6M | -101.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -287.8M | 51.4M | -61.9M | -54.6M |
| Investing activities | -1.5B | -3.9B | -888.6M | -584.1M |
| Capital expenditures | -585.8M | -719.4M | -795.8M | -711.5M |
| Net intangibles | -8.0M | -160.1M | -6.7M | -4.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.8B | -11.6B | -2.9B | -2.6B |
| Sale of investments | 1.7B | 8.3B | 2.7B | 2.7B |
| Other investing activity | 78.8M | 81.5M | 112.6M | 17.3M |
| Financing activities | 3.5B | 1.1B | 1.6B | 1.6B |
| Long term debt issuance | 1.3B | 1.5B | 1.1B | 736.1M |
| Long term debt payments | -356.8M | -374.8M | -45.4M | -90.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 0 | 500.5M | 992.0M |
| Common stock repurchase | — | — | 0 | -51.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -267.4M | 1.1M | 50M | 34.5M |
| End cash position | 2.9B | 1.5B | 2.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 1.6B | -2.0B | -1.7B |