Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 291.6M | 53.9M | -2.0B | 729.8M |
| Net income | -4.1M | -132.0M | -1.2B | -143.1M |
| Depreciation | 29.9M | 40.7M | 189.9M | 165.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 88.9M | 108.6M | 174.8M | 204.9M |
| Other non cash items | — | — | — | -3.9M |
| Accounts receivable | 5.1M | 14.6M | -4.3M | -3.3M |
| Accounts payable | 24.4M | -2.9M | -252.9M | 229.0M |
| Other assets liabilities | 147.4M | 24.8M | -924.8M | 280.8M |
| Investing activities | 103.6M | -301.6M | 1.4B | -2.6B |
| Capital expenditures | -110.0M | -90.3M | -220.0M | -244.3M |
| Net intangibles | -8.6M | 0 | -122K | -683K |
| Net acquisitions | 0 | -250K | 0 | -11.9M |
| Purchase of investments | -864.7M | -1.9B | -1.5B | -2.6B |
| Sale of investments | 1.1B | 1.7B | 3.1B | 209.3M |
| Other investing activity | 10.1M | 775K | 3.8M | -361K |
| Financing activities | -233.6M | -66.4M | -2.8B | 4.8B |
| Long term debt issuance | — | 0 | 0 | 2.3B |
| Long term debt payments | 0 | 0 | -2.6B | -3.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 2.5B |
| Common stock repurchase | -233.6M | -66.4M | -196.3M | -9.9M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.8M | — |
| End cash position | 2.5B | 2.3B | 2.7B | 5.0B |
| Income tax paid | 2.5M | 5.6M | 117.6M | 158.8M |
| Interest paid | 0 | 0 | 9.4M | 8.4M |
| Free cash flow | 184.9M | -103.0M | -1.2B | 709.0M |