Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 56.5M | 148.2M | -1.3B | -1.1B |
| Net income | -1.2M | -156.3M | -2.5B | -816.5M |
| Depreciation | 37.4M | 333.7M | 405.4M | 373.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.3M | 134.4M | 174.2M | 454.6M |
| Other non cash items | 7.4M | 47.1M | 53.8M | 40.2M |
| Accounts receivable | -6.2M | 132.7M | 630.8M | -928.4M |
| Accounts payable | -50.5M | 459.0M | 14.5M | 14.1M |
| Other assets liabilities | 46.2M | -802.4M | -135.3M | -273.7M |
| Investing activities | -59.4M | 172.0M | -516.7M | -670.4M |
| Capital expenditures | -8.2M | -83.9M | -55.9M | -71.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 29.9M | 0 |
| Purchase of investments | -80.0M | -542.7M | -878.1M | -1.0B |
| Sale of investments | 29.4M | 792.2M | 394.5M | 373.7M |
| Other investing activity | -595.3K | 6.5M | -7M | 29.6M |
| Financing activities | -179.0M | -332.1M | -345.9M | 1.7B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -135.7M | -398.0M | -157.0M | -561.0M |
| Short term debt issuance | -17.5M | 225.9M | 29.0M | -307.3M |
| Common stock issuance | — | 0 | 0 | 2.6B |
| Common stock repurchase | -25.8M | -160.1M | -217.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -30.2M |
| End cash position | 294.3M | 2.2B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | 2.1M | 7.1M | 6.2M | 16.8M |
| Free cash flow | 81.6M | 158.7M | 819.8M | -1.1B |