Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6B | 771.1M | -1.2B | -339.3M |
| Net income | -4.1B | 291.7M | 234.6M | 962.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.4M | -27.1M | 18.7M | 18.6M |
| Other non cash items | 313.9M | 202.8M | -68.3M | 138.1M |
| Accounts receivable | -326.6M | 454.7M | -720.0M | -582.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 544.1M | -151.1M | -620.1M | -875.3M |
| Investing activities | -724.2M | -545.0M | -405.7M | -437.1M |
| Capital expenditures | -428.7M | -545.0M | -414.1M | -437.1M |
| Net intangibles | -17.0M | -25.1M | -30.8M | -11.0M |
| Net acquisitions | -295.5M | 0 | 8.4M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 257.0M | 1.4B | 97.8M |
| Long term debt issuance | 3.5B | 1.5B | 2.3B | 475.8M |
| Long term debt payments | -1.0B | -1.2B | -936.1M | -441.7M |
| Short term debt issuance | — | — | — | 65M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -840M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -302K | — | -1.7M | -1.3M |
| End cash position | 808.4M | 566.6M | 980.3M | 961.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -298.3M | -489.2M | -1.1B | -385.1M |