Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -169.9M | -762.0M | -705.7M | -608.7M |
| Net income | -395.3M | -932.9M | -887.2M | -832.2M |
| Depreciation | 93.2M | 93.2M | 62.9M | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.9M | 31.5M | 22.1M | 47.0M |
| Other non cash items | 64.4M | 96.1M | 52.6M | 34.6M |
| Accounts receivable | 62.8M | -91.5M | -388K | -54.0M |
| Accounts payable | 19.5M | -23.1M | 24.7M | — |
| Other assets liabilities | -35.4M | 64.8M | 19.5M | 195.9M |
| Investing activities | -49.8M | -66.1M | -350.9M | -465.3M |
| Capital expenditures | -24.3M | -46.1M | -200.9M | -435.1M |
| Net intangibles | 0 | -10.7M | -33.7M | -1.2M |
| Net acquisitions | -25.5M | -20M | -20M | -36.2M |
| Purchase of investments | — | — | -130M | -1.8B |
| Sale of investments | — | — | 0 | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | 375.3M | 461.1M | 669.1M | 1.8B |
| Long term debt issuance | 535.9M | 953.5M | 763.6M | 599.7M |
| Long term debt payments | -681.3M | -966.9M | -67.7M | -51.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 533.9M | 470.1M | 0 | 1.3B |
| Common stock repurchase | 0 | -5.9M | -26.8M | -25.9M |
| Common dividends | 0 | 0 | 0 | — |
| Other financing charges | -13.3M | 10.3M | — | — |
| End cash position | 893.1M | 1.0B | 1.3B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.6M | -782.9M | -890.9M | -1.0B |