Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -930.9M | -465.4M | -622.2M | -336.6M |
| Net income | -1.3B | -1.2B | -679.6M | -374.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2M | 15.4M | 12.7M | 0 |
| Other non cash items | 283.4M | 329.4M | 64.7M | 6.4M |
| Accounts receivable | 19.8M | -10.5M | 145K | 41.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 60.2M | 362.9M | -20.2M | -10.7M |
| Investing activities | -92.4M | -405.3M | -343.4M | 50.1M |
| Capital expenditures | -338.0M | -233.8M | -151.4M | -28.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.7B | -1.6B | -776.0M |
| Sale of investments | 1.9B | 1.5B | 1.4B | 854.2M |
| Other investing activity | — | — | -1K | — |
| Financing activities | 370M | 558.2M | 619.4M | 68.8M |
| Long term debt issuance | 370M | 633.6M | 690.3M | 126.9M |
| Long term debt payments | 0 | -75.4M | -70.9M | -58.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 180.4M | 251.7M | 198.5M | 122.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.6M | 378.1M | 139.4M | 287.3M |