Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.8B | -601.1M | 1.3B | -1.0B |
| Net income | -3.9B | -1.2B | 219.0M | 294.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 1.8M | 3.6M | 0 |
| Other non cash items | 77.6M | 172.0M | 146.7M | 119.7M |
| Accounts receivable | 35.7M | -209.8M | 849.0M | -439.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -23.6M | 588.0M | 73.4M | -993.1M |
| Investing activities | 912.2M | -397.1M | -368.6M | -1.2B |
| Capital expenditures | -397.9M | -249.2M | -670.7M | -937.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7B | 189.4M | 134.3M | 0 |
| Purchase of investments | -269.9M | -347.5M | -20.5M | -167.3M |
| Sale of investments | — | — | — | — |
| Other investing activity | -127.0M | 10.2M | 188.3M | -130.2M |
| Financing activities | -2.0B | 690.8M | -306.0M | 725.5M |
| Long term debt issuance | 1.3B | 2.5B | 3.3B | 3.5B |
| Long term debt payments | -3.3B | -2.5B | -3.6B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.5M | 0 | 6.8M | 749.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 714.0M | — | — |
| End cash position | 840.6M | 1.4B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.4M | -278.6M | 59.4M | -537.8M |