Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -528.5M | 1.9B | 2.3B | 607.4M |
| Net income | -448.2M | 652.9M | 2.5B | 864.8M |
| Depreciation | 206.4M | 148.9M | 107.1M | 77.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.8M | 141.9M | 307.4M | 10.1M |
| Other non cash items | -7.3M | 3.4M | 8.4M | 4.4M |
| Accounts receivable | 58.9M | 987.4M | -816.2M | -360.1M |
| Accounts payable | -64.8M | 13.4M | 7.0M | 61.1M |
| Other assets liabilities | -345.3M | -91.9M | 198.7M | -50.2M |
| Investing activities | -1.5B | -1.1B | -953.2M | -772.1M |
| Capital expenditures | -358.8M | -1.1B | -1.2B | -498.5M |
| Net intangibles | -10.1M | -72.1M | -45.2M | -9.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.2B | -26.8M | -46.2M | -501.4M |
| Sale of investments | 2.1B | 13.7M | 298.3M | 227.8M |
| Other investing activity | 1.0B | — | — | — |
| Financing activities | -48.5M | -825.8M | 1.5B | 533.2M |
| Long term debt issuance | 0 | 140M | 178.8M | 62.0M |
| Long term debt payments | 0 | -140M | -178.8M | -262.9M |
| Short term debt issuance | — | 0 | 0 | -200.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7M | -522.1M | -124.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -35.8M | -303.7M | 1.6B | 935.0M |
| End cash position | 1.0B | 3.0B | 3.5B | 724.0M |
| Income tax paid | — | 289.5M | 350.6M | 108.1M |
| Interest paid | — | 4.7M | 7.9M | 21.2M |
| Free cash flow | -804.3M | 429.2M | 1.2B | 130.7M |