Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -527.6M | 1.6B | -103.9M | -668.5M |
| Net income | -212.7M | 1.1B | -417.1M | -301.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.0M | 57.9M | 49.9M | 36.3M |
| Other non cash items | 178.8M | 189.8M | 91.1M | 52.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -539.7M | 251.5M | 172.2M | -455.3M |
| Investing activities | -216.6M | -270.3M | -411.6M | -419.7M |
| Capital expenditures | -253.5M | -424.0M | -346.2M | -263.8M |
| Net intangibles | -30.2M | -43.2M | -75.7M | -59.8M |
| Net acquisitions | 347.9M | 158.8M | -65.4M | -154.1M |
| Purchase of investments | -174.0M | -5M | 0 | -1.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | -137.0M | 1K | -1K | — |
| Financing activities | 290.5M | 479.1M | 688.7M | -117.2M |
| Long term debt issuance | — | 776.9M | 318.3M | 1.1B |
| Long term debt payments | — | -587.8M | -4.6M | -1.3B |
| Short term debt issuance | — | -222.4M | 216.5M | 4.6M |
| Common stock issuance | 290.5M | 576.2M | 189.0M | 9.5M |
| Common stock repurchase | 0 | -63.7M | -30.5M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | 1K | — | -1K |
| End cash position | 307.3M | 154.4M | 713.5M | 600.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -143.0M | -84.2M | -484.4M | -705.7M |