Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 453.2M | -1.5B | -360.8M | -439M |
| Net income | -76.1M | -3.8B | 58.8M | 445.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31M | -1.1M | 26.5M | 3.3M |
| Other non cash items | 1.1B | 1.5B | 711.9M | 489.1M |
| Accounts receivable | -567.9M | 423M | -404.2M | -987.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.1M | 369.9M | -753.8M | -388.8M |
| Investing activities | 497.9M | 264.8M | 92.8M | 368.4M |
| Capital expenditures | 232.5M | 235.5M | 43M | 40.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 214.6M | 0 | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.4M | 11.1M | 3.4M | 270.1M |
| Other investing activity | 44.4M | 18.2M | 46.4M | 57.4M |
| Financing activities | -1.7B | 407.1M | 532.9M | -498.9M |
| Long term debt issuance | 5.4B | 6.6B | 912.1M | 1.5B |
| Long term debt payments | -6.9B | -7.2B | -511.6M | -2.0B |
| Short term debt issuance | -111.4M | -66.5M | 177.9M | 0 |
| Common stock issuance | 0 | 1B | 0 | — |
| Common stock repurchase | 0 | -12.6M | -45.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 553.1M | 1.8B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.3M | -176.5M | -154.9M | -6.3M |