Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | -2.8B | -1.9B | 2.9B |
| Net income | -620.9M | 570.5M | -5.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 1.2B |
| Other non cash items | -410.1M | -704.6M | 4.7B | -60.8M |
| Accounts receivable | 1.1B | -771.8M | 580.7M | 376.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -1.9B | -2.0B | 119.2M |
| Investing activities | -3.6B | 2.4B | 2.7B | -1.4B |
| Capital expenditures | -5.8B | -1.5B | -3.1B | -1.4B |
| Net intangibles | 460M | -232.9M | -9.5M | -22.4M |
| Net acquisitions | -494.6M | 0 | 14.8B | — |
| Purchase of investments | -2.3B | -13.6B | -13.0B | 0 |
| Sale of investments | 5.1B | 17.5B | 4.0B | 2.2M |
| Other investing activity | 4.9M | -29.9M | -6.9M | 13.9M |
| Financing activities | 300.0M | -3.0B | 2.6B | 220.4M |
| Long term debt issuance | — | 989.2M | 3.0B | — |
| Long term debt payments | — | -4.0B | -200M | — |
| Short term debt issuance | 300M | -2M | -198M | — |
| Common stock issuance | — | — | — | 220.4M |
| Common stock repurchase | — | — | -9.2M | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | -30.0M | -10 | -10 |
| End cash position | 10.4B | 12.5B | 11.7B | 7.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.5B | -187.1M | -4.1B | 535.8M |