Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 927.1M | -6.0B | -5.5B | -5.3B |
| Net income | 943.7M | -4.5B | -4.5B | -3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.2M | 236.8M | 224.6M |
| Other non cash items | 111.3M | -53.6M | -56.2M | 113.6M |
| Accounts receivable | -564.8M | -1.8B | 765.5M | -895.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 436.9M | 375.8M | -2.0B | -1.4B |
| Investing activities | -10.3B | -508.3M | 14.2B | -6.0B |
| Capital expenditures | -210.1M | -406.9M | -693.4M | -1.4B |
| Net intangibles | -14.1M | -62.9M | -5.8M | -49.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.9B | -4.1B | -20.5B | -40.0B |
| Sale of investments | 18.8B | 4.1B | 35.6B | 35.6B |
| Other investing activity | -35.8M | -51.3M | -119.4M | -100.2M |
| Financing activities | 7.8B | 2.2B | -18.7B | 10.1B |
| Long term debt issuance | — | 3.2B | — | — |
| Long term debt payments | -1.5B | -986M | -18.8B | — |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 9.3B | — | 33.7M | 10.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -9.4M | -23.8M | 59.7M | 62.7M |
| End cash position | 1.4B | 45.4M | 892.5M | 8.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | -3.9B | -4.2B | -4.8B |