Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -276.0M | -1.4B | -1.6B | -1.4B |
| Net income | -644.8M | -881.7M | -2.0B | -1.5B |
| Depreciation | 171.8M | 87.7M | 66.3M | 46.5M |
| Deferred taxes | 26.0M | 689K | 2.1M | 3.4M |
| StockBased compensation | 441.6M | 367.6M | 303.2M | 240.7M |
| Other non cash items | -2.1M | -377.4M | -18.7M | -5.5M |
| Accounts receivable | -329.4M | -188.3M | 304.1M | -423.0M |
| Accounts payable | 121.5M | 21.5M | -4.4M | 20.0M |
| Other assets liabilities | -60.6M | -383.8M | -213.0M | 144.6M |
| Investing activities | -511.9M | 94.4M | 1.2B | 692.6M |
| Capital expenditures | -492.7M | -561.9M | -325.4M | -262.9M |
| Net intangibles | -36.5M | -34.4M | -143.7M | -51.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.0M | -14.9M | -15.9M | -2.2B |
| Sale of investments | 2.7M | 673.2M | 1.6B | 3.1B |
| Other investing activity | -2.9M | -2.1M | -1.5M | — |
| Financing activities | -556.1M | 51.2M | -483.0M | 3.2B |
| Long term debt issuance | 9.1M | 22.5M | 37.4M | 16.8M |
| Long term debt payments | -732.2M | -323.3M | -417.1M | -321.8M |
| Short term debt issuance | 164.1M | 352.0M | -103.3M | 84.7M |
| Common stock issuance | — | 0 | 0 | 3.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 3M | — | — | — |
| End cash position | 2.6B | 3.2B | 3.9B | 4.4B |
| Income tax paid | 69.4M | 56.0M | 29.5M | 15.7M |
| Interest paid | 51.2M | 19.8M | 25.2M | 30.0M |
| Free cash flow | -669.8M | -1.8B | -2.0B | -1.6B |