Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 61.2M | -289.5M | -557.3M | -541.8M |
| Net income | 42.9M | -380.2M | -601.4M | -545.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.6M | 31.0M | 15.3M | 27.8M |
| Other non cash items | 77.5M | 85.2M | 52.2M | 29.6M |
| Accounts receivable | -96.7M | -39.0M | -4.6M | -35.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.8M | 13.4M | -18.9M | -17.7M |
| Investing activities | -137.1M | -100.3M | -153.7M | -84.1M |
| Capital expenditures | -36.0M | -100.3M | -238.6M | -193.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100M | 0 | -7.3M | 0 |
| Purchase of investments | -9.8M | 0 | -9.3M | -540M |
| Sale of investments | 8.7M | 0 | 101.5M | 649.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -41.2M | 19.2M | 648.7M | 268.9M |
| Long term debt issuance | 235.7M | 319.9M | 209.6M | 0 |
| Long term debt payments | -185.0M | -150.8M | -30.0M | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | 0 | 521.1M | 311.0M |
| Common stock repurchase | -9.5M | -8.2M | -19.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -82.3M | -141.7M | -33.0M | -42.2M |
| End cash position | 384.5M | 399.6M | 610.9M | 466.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 174.1M | -203.3M | -543.5M | -564.4M |