Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -344.5M | -865.8M | -500.9M | -868.0M |
| Net income | 60.1M | -512.8M | -564.5M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 425.6M |
| Other non cash items | -34.9M | -15.2M | -31.4M | 10.7M |
| Accounts receivable | -238.9M | -118.0M | -26.3M | -7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -130.7M | -219.8M | 121.3M | -79.0M |
| Investing activities | 159.9M | -609.3M | -149.1M | -225.3M |
| Capital expenditures | -108.2M | -238.0M | -141.9M | -227.8M |
| Net intangibles | -10.6M | -11.3M | -9.4M | -7.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -436.4M | -895.8M | -11.1M | -6.3M |
| Sale of investments | 709.4M | 524.8M | 6.1M | 5.5M |
| Other investing activity | -4.9M | -288K | -2.2M | 3.2M |
| Financing activities | 112.4M | -11.7M | 641.7M | 1.1B |
| Long term debt issuance | 126.4M | — | — | 0 |
| Long term debt payments | -17.8M | -20.3M | -20.3M | -20.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.7M | 0 | 662.0M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 8.6M | — | — |
| End cash position | 806.0M | 575.0M | 1.8B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -153.2M | -800.7M | -354.1M | -844.4M |