Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -741.0M | -452.2M | -325.5M | -303.2M |
| Net income | -1.0B | -1.2B | -65.3M | -654.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 211.5M |
| Other non cash items | 62.7M | 252.7M | -245.6M | -164.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207.5M | 461.2M | -14.6M | 303.6M |
| Investing activities | 8.7B | -283.1M | -216.2M | 6.7M |
| Capital expenditures | 8.3B | -158.5M | -180.0M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 198.5M | -212.2M | 15.6M |
| Purchase of investments | -150M | -322.9M | -205.5M | 0 |
| Sale of investments | 600M | 0 | 282.8M | 0 |
| Other investing activity | -34.0M | -179K | 98.8M | 7.0M |
| Financing activities | -7.8B | 294.2M | 35.8M | 150.6M |
| Long term debt issuance | 0 | 2.5B | 250M | 300M |
| Long term debt payments | -6.3B | -2.8B | -538.8M | -520.8M |
| Short term debt issuance | -430M | 500M | 0 | — |
| Common stock issuance | — | 0 | 258.7M | 61.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -67.1M |
| Other financing charges | -1.1B | 55.1M | 66.0M | 377.4M |
| End cash position | 1.0B | 673.1M | 701.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | -198.0M | -367.8M | -98.9M |