Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | -1.1B | -816.1M | -4.4B | -1.6B |
Net income | 79.0M | -604.4M | -1.7B | -411.7M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 58.9M | 43.9M | 35.0M | 22.6M |
Other non cash items | 95.2M | 40.2M | 20.5M | 62.1M |
Accounts receivable | -483.8M | -836.2M | -1.4B | -141.6M |
Accounts payable | — | — | — | — |
Other assets liabilities | -830.7M | 540.3M | -1.4B | -1.2B |
Investing activities | -951.3M | -844.4M | -2.8B | -895.8M |
Capital expenditures | -611.3M | -784.3M | -2.7B | -895.8M |
Net intangibles | -10.3M | -22.0M | -19.6M | -586K |
Net acquisitions | -346M | -150M | -239.5M | 0 |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | 6.0M | 89.9M | 68.3M | — |
Financing activities | 1.5B | 689.0M | 3.0B | 990.8M |
Long term debt issuance | 1.4B | 1.2B | 2.9B | 69M |
Long term debt payments | -901M | -576.2M | -303.0M | -368M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 1B | 5.1M | 2.4B | 1.3B |
Common stock repurchase | — | — | — | — |
Common dividends | — | — | — | — |
Other financing charges | — | 38.7M | -2.0B | — |
End cash position | 2.2B | 2.0B | 936.2M | 767.4M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | -986.3M | -529.4M | -1.4B | -1.1B |