Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | -1.5B | -796.0M | -350.9M |
| Net income | -2.1B | -1.4B | -724.0M | -460.0M |
| Depreciation | 84.6M | 71.1M | 51.6M | 23.4M |
| Deferred taxes | -3.2M | -8.5M | 170K | -16.2M |
| StockBased compensation | 82.2M | 162.9M | 179.6M | 76.5M |
| Other non cash items | 140.3M | 170.1M | 3.7M | 69.1M |
| Accounts receivable | 55.2M | -163.0M | -70.4M | -38.2M |
| Accounts payable | -59.5M | 21.7M | 88.5M | 24.9M |
| Other assets liabilities | 38.3M | -350.2M | -325.1M | -30.3M |
| Investing activities | -402.4M | 728.1M | -679.4M | -1.7B |
| Capital expenditures | -333.7M | -695.0M | -463.9M | -192.3M |
| Net intangibles | — | 0 | 0 | -928K |
| Net acquisitions | -68.6M | -72.6M | -95.4M | -154.1M |
| Purchase of investments | 0 | 0 | -843.6M | -3.3B |
| Sale of investments | 0 | 1.5B | 723.6M | 1.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 983.0M | 4.5M | -79.8M | 3.6B |
| Long term debt issuance | 250.3M | 104.3M | 122.9M | 108.9M |
| Long term debt payments | -113.5M | -79.6M | -176.2M | -88.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 857.9M | 0 | 0 | 3.6B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -11.7M | -20.1M | -26.4M | -33.6M |
| End cash position | 1.0B | 1.2B | 1.5B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 45.0M | 41.8M | 35.5M | 19.3M |
| Free cash flow | -1.1B | -1.8B | -1.3B | -551.4M |