Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -290.3M | -886.6M | 360.4M | 349.7M |
| Net income | -301.4M | -918.2M | 294.1M | 266.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.1M | 14.8M | 29M | 45.2M |
| Other non cash items | — | 16.8M | 37.3M | 38.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 62.6M | -212.9M | 28M | -537.7M |
| Capital expenditures | — | -331.6M | -314.6M | -218.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -167.5M | -658.1M | -330.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 62.6M | 286.4M | 1.1B | 69.8M |
| Other investing activity | — | -200K | -98.2M | -58.5M |
| Financing activities | -1.0B | -291.2M | -518.6M | -323M |
| Long term debt issuance | 573.1M | — | 0 | 1.6B |
| Long term debt payments | -1.0B | -927.3M | -617M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6M | 13.7M | 23.4M |
| Common stock repurchase | -7.4M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -568.8M | 630.1M | 84.7M | -15.9M |
| End cash position | 1.5B | 1.7B | 1.6B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 321.6M | 458.9M | 745M | 756.6M |