Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -694.9M | 87.2M | -223.8M | -268.9M |
| Net income | -1.0B | -204.1M | -623.5M | -595.6M |
| Depreciation | 214.9M | 206.6M | 197.6M | 180.3M |
| Deferred taxes | -10.1M | -955K | -11.9M | -253.2M |
| StockBased compensation | 214.9M | 231.3M | 206.8M | 253.1M |
| Other non cash items | 13.9M | -62.6M | -17.1M | 205.2M |
| Accounts receivable | -46.3M | -43.4M | 61.1M | 25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | -39.7M | -36.7M | -83.8M |
| Investing activities | -442.2M | 49.7M | 74.1M | -1.1B |
| Capital expenditures | -136.0M | -124.2M | -214.5M | -135.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -69.0M | -57.5M | -517.8M |
| Purchase of investments | -466.8M | -139.9M | -131.5M | -1.2B |
| Sale of investments | 205.8M | 383.0M | 453.1M | 794.3M |
| Other investing activity | -45.2M | -250K | 24.5M | -58.8M |
| Financing activities | 199.0M | 128.2M | 44.5M | -29.0M |
| Long term debt issuance | 266.8M | 138.0M | 50M | 0 |
| Long term debt payments | -50M | 0 | 0 | -23.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -17.8M | -9.8M | -5.5M | -5.3M |
| End cash position | 606.6M | 609.7M | 242.8M | 315.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 27.8M | 18.8M | 11.5M | 10.7M |
| Free cash flow | 74.5M | 31.9M | -438.0M | -238.0M |