Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.2M | 161.3M | 117.0M | 491.4M |
| Net income | -697.9M | -1.3B | -1.4B | -488.0M |
| Depreciation | 158.1M | 168.4M | 202.2M | 119.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.0B | 1.3B | 1.4B | 1.1B |
| Other non cash items | -4.8M | -19.6M | 22.5M | 54.5M |
| Accounts receivable | -94.0M | -98.1M | -119.8M | -333.0M |
| Accounts payable | -100.7M | 95.0M | 46.5M | 53.6M |
| Other assets liabilities | -10.6M | 14.1M | 7.5M | -7.0M |
| Investing activities | -717.1M | 571.0M | -1.1B | 90.2M |
| Capital expenditures | -194.8M | -211.7M | -129.3M | -69.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50.3M | -67.1M | -310.9M |
| Purchase of investments | -2.3B | -2.1B | -3.5B | -2.5B |
| Sale of investments | 1.8B | 2.9B | 2.7B | 3.0B |
| Other investing activity | -100K | -2.8M | -18.1M | -1.9M |
| Financing activities | -441.4M | -459.8M | 302.4M | 1.1B |
| Long term debt issuance | 740.4M | 0 | 1.5B | 1.1B |
| Long term debt payments | -859.0M | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -311.1M | -189.4M | -1.0B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.7M | -270.4M | -180.0M | -86.8M |
| End cash position | 1.1B | 1.8B | 1.4B | 2.0B |
| Income tax paid | 24.7M | 30.9M | 12.1M | 25.3M |
| Interest paid | 10.3M | 10.2M | 8.9M | 10.9M |
| Free cash flow | 218.7M | 34.8M | 55.3M | 223.0M |