Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -433.4M | -396.6M | -384.6M | -249.4M |
| Net income | -447.8M | -502.4M | -130.3M | -147.5M |
| Depreciation | 257.4M | 181.8M | 136.6M | 107.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.2M | 25.5M | 24.2M | 17.2M |
| Other non cash items | 28.3M | -8.9M | -20.5M | 28.5M |
| Accounts receivable | -108.2M | 101.1M | -159.3M | -53.3M |
| Accounts payable | 9.2M | -5.5M | 4.5M | -6.4M |
| Other assets liabilities | -200.6M | -188.3M | -239.8M | -194.9M |
| Investing activities | -1.6B | -2.5B | -2.0B | -1.2B |
| Capital expenditures | -1.6B | -1.8B | -868.2M | -554.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -302.6M | -909.5M | -1.2B | -761.1M |
| Sale of investments | 11.9M | 11.6M | 12.4M | 3.2M |
| Other investing activity | 317.8M | 186.0M | 110.4M | 71.2M |
| Financing activities | 2.0B | 2.7B | 2.5B | 1.5B |
| Long term debt issuance | 2.8B | 3.5B | 2.9B | 2.2B |
| Long term debt payments | -1.8B | -1.4B | -758.4M | -984.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 81.3M | — | 10.5M |
| Common stock repurchase | -1.7M | — | -3.2M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.0B | 555.1M | 326.5M | 202.0M |
| End cash position | 548.1M | 494.4M | 545.6M | 391.9M |
| Income tax paid | 12.0M | 14.7M | 2M | 190K |
| Interest paid | 440.9M | 284.0M | 142.9M | 88.3M |
| Free cash flow | -2.0B | -2.1B | -1.2B | -763.8M |