Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -444.3M | -569.2M | -767.2M | -416.7M |
| Net income | -517.8M | -985.3M | -707.4M | -441.0M |
| Depreciation | 169.0M | 134.6M | 52.7M | 20.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 344.5M | 451.7M | 391.0M | 292.5M |
| Other non cash items | -316.0M | -83.0M | -401.1M | -88.3M |
| Accounts receivable | -167.8M | -67.7M | -62.7M | -22.9M |
| Accounts payable | 12.4M | -5.0M | -24.7M | 32.2M |
| Other assets liabilities | 31.2M | -14.5M | -15.0M | -209.1M |
| Investing activities | -1.3B | -1.7B | -2.0B | -1.0B |
| Capital expenditures | -159.3M | -120.8M | -86.3M | -20.3M |
| Net intangibles | 0 | 0 | -25.4M | 0 |
| Net acquisitions | 0 | -16.1M | -6.0M | -222.4M |
| Purchase of investments | -986.1M | -1.1B | -1.8B | 0 |
| Sale of investments | 1.1B | 1.5B | 311.0M | 0 |
| Other investing activity | -1.3B | -2.0B | -363.3M | -779.3M |
| Financing activities | 880.0M | 1.3B | 2.0B | 2.5B |
| Long term debt issuance | 15.0B | 8.0B | 6.8B | 4.3B |
| Long term debt payments | -13.9B | -6.6B | -4.6B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.7B |
| Common stock repurchase | 0 | -109K | -86K | -813K |
| Common dividends | — | — | — | — |
| Other financing charges | -216.5M | -96.3M | -198.9M | -170.8M |
| End cash position | 1.3B | 1.3B | 1.6B | 1.7B |
| Income tax paid | 1.2M | 808K | 220K | 219K |
| Interest paid | 318.2M | 163.2M | 51.5M | 41.7M |
| Free cash flow | 290.8M | -108.6M | -273.9M | -213.4M |