Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | -849.3M | 1.3B | 927.8M |
| Net income | -609.0M | -607.2M | 2.0B | 475.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 65.7M |
| Other non cash items | 59.9M | 39.9M | 30.0M | 42.3M |
| Accounts receivable | -754.0M | -134.1M | -292.6M | 441.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -92.4M | -147.8M | -480.4M | -97.0M |
| Investing activities | -1.9B | -808.1M | -1.0B | -346.6M |
| Capital expenditures | -385.0M | -758.1M | -938.4M | -317.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12M | -50M | -207.8M | -443.2M |
| Sale of investments | 2.4M | — | 179.1M | 432.0M |
| Other investing activity | -1.5B | — | -33.1M | -18.4M |
| Financing activities | -103.7M | -60.0M | 3.3B | -835.3M |
| Long term debt issuance | 400M | 300M | 50M | 30M |
| Long term debt payments | -202.4M | -50.2M | -30M | -749M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.2M | -155.8M | -255.9K | -13.9M |
| Other financing charges | -277.2M | -154.0M | 3.3B | -102.4M |
| End cash position | 2.0B | 4.8B | 6.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -1.6B | 482.8M | 756.1M |