Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -578.8M | -754M | -217.5M | -524.6M |
| Net income | -778M | -499.1M | -161.1M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.4M | 26.1M | 8.6M | 147.1M |
| Other non cash items | 149.7M | 4.6M | -13.9M | -241.8M |
| Accounts receivable | -19.3M | -101.6M | -19.1M | 60.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.6M | -184M | -32M | -1.6B |
| Investing activities | -1.7B | -484.1M | 529M | 64.6B |
| Capital expenditures | -926M | -187.3M | -87.8M | -179M |
| Net intangibles | -118M | -7.8M | 0 | — |
| Net acquisitions | -813.1M | -566.1M | -279.9M | 34.5B |
| Purchase of investments | — | — | -258.4M | -1.0B |
| Sale of investments | — | 269.3M | 1.2B | 31.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.9B | 860.2M | 0 | -29.2B |
| Long term debt issuance | 2.4B | 40.1M | — | — |
| Long term debt payments | -502.4M | 0 | — | 0 |
| Short term debt issuance | — | — | — | 3.1M |
| Common stock issuance | 18.6M | 820.1M | 0 | 340.3M |
| Common stock repurchase | — | — | 0 | -1.7B |
| Common dividends | — | — | — | -27.8B |
| Other financing charges | 5M | — | — | — |
| End cash position | 72.6M | 202.6M | 341.1M | 5.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -842.4M | -696.5M | -330.6M | -8.0B |