Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -452.8M | -2.1B | -2.4B | 980.7M |
| Net income | -381.2M | -2.0B | -1.2B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.2M | 9.5M | 10.1M | 9.8M |
| Other non cash items | -38.7M | -75.8M | -199.5M | -31.6M |
| Accounts receivable | -77.7M | 288.4M | -473.3M | -419.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.6M | -361.2M | -541.4M | -514.8M |
| Investing activities | 110.4M | -416.7M | -1.1B | -2.5B |
| Capital expenditures | -357.1M | -585.3M | -976.0M | -1.1B |
| Net intangibles | -100.5M | -24.9M | -99.0M | -64.9M |
| Net acquisitions | -30.8M | -110.0M | -3.3M | 0 |
| Purchase of investments | -12.9B | -8.1B | -12.4B | -8.5B |
| Sale of investments | 13.4B | 8.4B | 12.2B | 7.1B |
| Other investing activity | 1.5M | 8.0M | 35.7M | 29.1M |
| Financing activities | -259.9M | 99.6M | 924.6M | 1.6B |
| Long term debt issuance | 1.0B | 1.7B | 2.6B | 1.2B |
| Long term debt payments | -1.3B | -1.6B | -1.4B | -160M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.0M | 17.0M | — | 0 |
| Common stock repurchase | -7.0M | 0 | -150.2M | 0 |
| Common dividends | — | -3.6M | -193.9M | — |
| Other financing charges | — | 17.0M | — | 604.9M |
| End cash position | 1.6B | 2.0B | 3.4B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -626.4M | -1.5B | -3.0B | 811.4M |