Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -248.1M | -269.6M | -699.0M | -268.0M |
| Net income | -250.5M | -234.0M | -629.4M | -556.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.7M | 5.0M | 3.6M | 115.8M |
| Other non cash items | 31.4M | 5.5M | -19.0M | 44.7M |
| Accounts receivable | -28.9M | -2.3M | 5.7M | 45.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.8M | -43.8M | -59.9M | 81.7M |
| Investing activities | -511.2M | -552.0M | -506.3M | -191.4M |
| Capital expenditures | -404.0M | -689.0M | -417.6M | -226.4M |
| Net intangibles | — | 0 | -109K | -24.3M |
| Net acquisitions | 21.3M | 131.6M | -1.8M | -1.1M |
| Purchase of investments | -257.6M | 0 | -87.7M | -723K |
| Sale of investments | 124.7M | 6.6M | 700K | 3.6M |
| Other investing activity | 4.5M | -1.2M | 12K | 33.2M |
| Financing activities | 687.8M | 459.8M | 170.5M | 1.4B |
| Long term debt issuance | 793.2M | 546.3M | 0 | 144.5M |
| Long term debt payments | -105.4M | -176.6M | -47.9M | -301.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 90.1M | 392M | 1.7B |
| Common stock repurchase | — | 0 | -23.6M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -150.0M | -163.7M |
| End cash position | 65.1M | 63.5M | 234.7M | 814.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539.2M | -740.7M | -612.8M | -751.4M |