Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 92.6M | -415.8M | -579.0M | -811.3M |
| Net income | -27.2M | -368.9M | -672.4M | -715.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 81.0M | 159.3M | 0 | — |
| Other non cash items | -4.6M | 14.0M | 65.3M | -11.4M |
| Accounts receivable | 46.1M | -206.1M | 29.5M | -68.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6M | -14.1M | -1.5M | -15.3M |
| Investing activities | -539.4M | -563.3M | -10.6M | -13.1M |
| Capital expenditures | -238.6M | -42.7M | -10.6M | -12.9M |
| Net intangibles | -298.4M | -120.8M | 0 | — |
| Net acquisitions | -362.2M | -452.0M | 0 | — |
| Purchase of investments | -150M | -50M | 0 | 0 |
| Sale of investments | 200M | — | — | — |
| Other investing activity | 11.4M | -18.5M | 10K | -224K |
| Financing activities | 401.5M | 1.7B | 370.9M | 480.2M |
| Long term debt issuance | 575M | 936M | 170M | 300M |
| Long term debt payments | -64.0M | -2.9M | -83.1M | -11.4M |
| Short term debt issuance | -499.5M | 15M | 284M | 191M |
| Common stock issuance | 390.0M | 659.3M | 0 | 266K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 97.0M | — | 266K |
| End cash position | 2.7B | 2.7B | 2.1B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -314.2M | -505.5M | -577.6M | -770.7M |