Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | -186.7M | 397.7M | 999.3M |
| Net income | -3.7B | -1.1B | 418M | 588.9M |
| Depreciation | 1.8B | 1.8B | 257.1M | 202.4M |
| Deferred taxes | -150.4M | -410.8M | 8.1M | 10.6M |
| StockBased compensation | 311.2M | 327.3M | 134.6M | 101.8M |
| Other non cash items | 232.2M | 177.8M | 57.2M | 36.1M |
| Accounts receivable | 83.7M | 106.8M | -17.9M | 47.2M |
| Accounts payable | -200.9M | -405.1M | -45.6M | 78.7M |
| Other assets liabilities | -615.2M | -634.7M | -413.8M | -66.4M |
| Investing activities | -28.2M | -2.9B | 139.2M | -806.8M |
| Capital expenditures | -141.7M | -204.2M | -158.6M | -68.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.1M | -3.3B | -161.3M | -102.5M |
| Purchase of investments | -18.5M | -15.7M | -768.6M | -1.2B |
| Sale of investments | 166.7M | 662.6M | 1.2B | 593.8M |
| Other investing activity | -16.6M | -8.1M | 800K | — |
| Financing activities | -91.4M | 1.9B | -256.8M | -57.4M |
| Long term debt issuance | 1.3B | 3.2B | 0 | 0 |
| Long term debt payments | -1.3B | -1.4B | -200K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 39.4M | 65.4M | 19.7M | 14.2M |
| Common stock repurchase | 0 | 0 | -200M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -140.1M | -17.2M | -76.3M | -71.6M |
| End cash position | 1.1B | 1.2B | 2.2B | 2.1B |
| Income tax paid | 150.2M | 176.8M | 31M | 70.7M |
| Interest paid | 137M | 79M | 0 | 1.9M |
| Free cash flow | -157.8M | -203.1M | 99.4M | 843.4M |