Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -643.2M | -1.5B | -1.1B | -163.3M |
| Net income | -312.5M | -464.3M | 257.0M | 338.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 66.1M | 19.7M | 4.6M | 28.4M |
| Other non cash items | 114.0M | 68.8M | 63.4M | 51.1M |
| Accounts receivable | -257.8M | -899.9M | -844.8M | -648.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -253.0M | -212.5M | -595.1M | 66.6M |
| Investing activities | -669.4M | -1.3B | -1.7B | -2.1B |
| Capital expenditures | -571.5M | -828.4M | -228.0M | -564.5M |
| Net intangibles | -54.5M | -5.9M | -23.6M | -7.7M |
| Net acquisitions | 0 | -47.8M | -1.4B | -1.1B |
| Purchase of investments | 60.2M | 72.5M | -106.5M | -496.5M |
| Sale of investments | 0 | 28.9M | 18.0M | 23.0M |
| Other investing activity | -158.1M | -543.0M | -17.6M | 16.5M |
| Financing activities | -113.9M | -161.3M | 1.8B | 1.9B |
| Long term debt issuance | 4.2B | 3.1B | 1.3B | 849.1M |
| Long term debt payments | -3.9B | -3.4B | -521M | -400M |
| Short term debt issuance | -436.0M | -407.4M | 1.1B | 658.4M |
| Common stock issuance | 0 | 638.8M | 0 | 1.0B |
| Common stock repurchase | — | 0 | -133.1M | -108.3M |
| Common dividends | — | — | -63.8M | -153.7M |
| Other financing charges | -2.3M | -104.3M | 48.4M | 8.6M |
| End cash position | 3.6B | 4.3B | 6.8B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -366.6M | -1.8B | -1.0B | 160.6M |