Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -185.3M | 5.2M | -707.3M | -592.3M |
| Net income | -278.2M | -440.2M | -1.1B | -852.8M |
| Depreciation | 56.7M | 97.0M | 85.6M | 89.7M |
| Deferred taxes | -106.8M | — | — | — |
| StockBased compensation | 272.1M | 221.7M | 230.6M | 165.7M |
| Other non cash items | 88.1M | 107.0M | 104.7M | 135.8M |
| Accounts receivable | -86.6M | -87.9M | -45.6M | -101.8M |
| Accounts payable | 91.1M | 80.8M | 191.8M | 88.2M |
| Other assets liabilities | -221.9M | 26.9M | -143.2M | -117.2M |
| Investing activities | -116.8M | -336.4M | 169.4M | -273.3M |
| Capital expenditures | -34.3M | -62.2M | -72.1M | -76.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.8B | -2.0B | -1.7B |
| Sale of investments | 1.6B | 1.6B | 2.2B | 1.5B |
| Other investing activity | -19.3M | -4.4M | -13.2M | -4.4M |
| Financing activities | -8.8M | 24.7M | 166.4M | 1.0B |
| Long term debt issuance | 0 | 0 | 1.0B | 500M |
| Long term debt payments | 0 | — | -762.1M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.8M | 24.7M | -87.6M | 500.9M |
| End cash position | 968.7M | 814.9M | 868.6M | 822.2M |
| Income tax paid | 14.4M | — | — | — |
| Interest paid | 67.6M | 32.1M | 45.2M | 24.7M |
| Free cash flow | -42.6M | 41.9M | -613.3M | -718.1M |