Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -469.8M | -75.8M | -139.0M | -175.5M |
| Net income | -573.6M | -250.3M | -240.3M | -327.9M |
| Depreciation | 181M | 139.9M | 107.1M | 116.2M |
| Deferred taxes | 200K | 480.4K | 672.5K | 864.7K |
| StockBased compensation | 84.9M | 69.8M | 51.6M | 51.1M |
| Other non cash items | 28.4M | 7.2M | 19.3M | 31.5M |
| Accounts receivable | 7.4M | -4.4M | -52.2M | -22.6M |
| Accounts payable | -45.8M | 25.9M | 29.1M | 20.8M |
| Other assets liabilities | -152.3M | -64.5M | -54.4M | -45.5M |
| Investing activities | -1.9B | -1.1B | -362.4M | -425.3M |
| Capital expenditures | -2.1B | -761.3M | -475.3M | -535.6M |
| Net intangibles | -5.9M | -4.7M | -4.6M | -5.7M |
| Net acquisitions | 75.6M | 97.8M | 120.1M | 42.0M |
| Purchase of investments | -1.6B | -1.1B | -456.3M | -456.3M |
| Sale of investments | 1.7B | 718.0M | 449.1M | 524.9M |
| Other investing activity | — | — | — | -288.2K |
| Financing activities | 2.0B | 2.5B | 591.7M | 484.3M |
| Long term debt issuance | 2B | 2.8B | 739.8M | 28.8M |
| Long term debt payments | -400K | -480.4K | -19.7M | -29.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.4M | 22.9M | 21.5M | 518.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65M | -361.4M | -149.9M | -33.8M |
| End cash position | 1.0B | 1.7B | 431.8M | 364.1M |
| Income tax paid | 9.8M | 2.8M | — | — |
| Interest paid | 213.5M | 27.6M | 3.1M | — |
| Free cash flow | -3.0B | -1.1B | -764.5M | -674.3M |