Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -469.8M | -78.9M | -144.7M | -182.7M |
| Net income | -573.6M | -260.5M | -250.1M | -341.3M |
| Depreciation | 181M | 145.6M | 111.5M | 120.9M |
| Deferred taxes | 200K | 500K | 700K | 900K |
| StockBased compensation | 84.9M | 72.7M | 53.7M | 53.2M |
| Other non cash items | 28.4M | 7.5M | 20.1M | 32.8M |
| Accounts receivable | 7.4M | -4.6M | -54.3M | -23.5M |
| Accounts payable | -45.8M | 27M | 30.3M | 21.7M |
| Other assets liabilities | -152.3M | -67.1M | -56.6M | -47.4M |
| Investing activities | -1.9B | -1.1B | -377.2M | -442.7M |
| Capital expenditures | -2.1B | -792.4M | -494.7M | -557.5M |
| Net intangibles | -5.9M | -4.9M | -4.8M | -5.9M |
| Net acquisitions | 75.6M | 101.8M | 125M | 43.7M |
| Purchase of investments | -1.6B | -1.2B | -475M | -475M |
| Sale of investments | 1.7B | 747.3M | 467.5M | 546.4M |
| Other investing activity | — | — | — | -300K |
| Financing activities | 2.0B | 2.6B | 615.9M | 504.1M |
| Long term debt issuance | 2B | 3.0B | 770M | 30M |
| Long term debt payments | -400K | -500K | -20.5M | -30.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 23.4M | 23.8M | 22.4M | 539.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -65M | -376.2M | -156M | -35.2M |
| End cash position | 1.0B | 1.8B | 449.5M | 379M |
| Income tax paid | 9.8M | 2.9M | — | — |
| Interest paid | 213.5M | 28.7M | 3.2M | — |
| Free cash flow | -3.0B | -1.1B | -795.8M | -701.9M |