Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -395.4M | -1.2B | -1.4B | -1.7B |
| Net income | -250.9M | -872.5M | -1.2B | -1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 4.0M | 8.3M | 9K |
| Other non cash items | 16.5M | 15.5M | 11.2M | 3.7M |
| Accounts receivable | 84.1M | -262.1M | 144.6M | 7.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.9M | -103.9M | -331.2M | -61.9M |
| Investing activities | -435.8M | -480.6M | -284.8M | -254.7M |
| Capital expenditures | -534.2M | -573.6M | -160.5M | -232.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -973K | -1.2M | -1.3M |
| Purchase of investments | -137.9M | -92.2M | -211.7M | -60.1M |
| Sale of investments | 236.3M | 186.2M | 88.6M | 38.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 1.6B | 1.5B | 1.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.6B | 1.5B | 1.3B |
| Common stock repurchase | -625.4M | — | — | — |
| Common dividends | -625.4M | — | — | — |
| Other financing charges | -759K | -1.5M | -1.9M | -4.5M |
| End cash position | 1.9B | 3.4B | 3.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -921.9M | -1.4B | -969.3M | -826.6M |