Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | -4.3B | -306.3M | -227.6M |
| Net income | -3.3B | -6.0B | -425.0M | -351.8M |
| Depreciation | 790.1M | 811.3M | 39.8M | 38.6M |
| Deferred taxes | 4.0M | -20.4M | -1.7M | -2.7M |
| StockBased compensation | 789.6M | 1.0B | 52.5M | 53.2M |
| Other non cash items | -9.7M | 66.9M | 3.6M | 15.5M |
| Accounts receivable | 167.8M | -741.2M | -9.8M | -15.0M |
| Accounts payable | -106.8M | 135.9M | 12.0M | 8.7M |
| Other assets liabilities | 58.5M | 449.7M | 22.3M | 25.9M |
| Investing activities | -50.7M | -93.0M | -1.1M | -66.1M |
| Capital expenditures | -50.7M | -21.4M | -1.1M | -3.4M |
| Net intangibles | -30.5M | -73.5M | 0 | 0 |
| Net acquisitions | 0 | -71.7M | 0 | -22.9M |
| Purchase of investments | 0 | 0 | -100M | 0 |
| Sale of investments | 0 | 0 | 100M | 0 |
| Other investing activity | — | — | — | -39.8M |
| Financing activities | 303.2M | 2.3B | 290.4M | 505.2M |
| Long term debt issuance | — | 0 | 0 | 389.4M |
| Long term debt payments | -501.0M | -76.9M | -1.7M | -24.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 804.2M | 2.4B | 292.1M | 140.4M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | 0 | — | — | — |
| Other financing charges | — | -44.0M | — | — |
| End cash position | 3.1B | 5.1B | 343.2M | 376.1M |
| Income tax paid | 4.7M | 5.3M | 0 | 0 |
| Interest paid | 277.5M | 269.6M | 13.8M | 8.0M |
| Free cash flow | -1.8B | -4.1B | -322.7M | -203.4M |