Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -854.4M | -969.6M | -682.3M | -896.5M |
| Net income | -857.6M | -845.6M | -758.7M | -910.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.3M | 4.6M |
| Other non cash items | -3.6M | 12.1M | 10.4M | 1.1M |
| Accounts receivable | 14.7M | -26.1M | 2.4M | 17.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.0M | -110.0M | 62.4M | -9.0M |
| Investing activities | -18.4M | 56.3M | 61.7M | -110.4M |
| Capital expenditures | -18.4M | -21.6M | -15.6M | -91.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 77.9M | 77.3M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | -19.4M |
| Financing activities | 855.5M | 1.8B | 881.8M | 396.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.5M | -7.5M | -1.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 863.0M | 1.8B | 880.8M | 396.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 2.0M | 2.3M | — |
| End cash position | 2.1B | 2.2B | 1.1B | 930.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -884.5M | -801.1M | -733.6M | -908.2M |