Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | -70.8M | -6.9B | -3.8B |
| Net income | 158.8M | -1.8B | -7.8B | -4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 1.8B | 1.8B | 998.9M | 286.3M |
| Accounts receivable | -170.4M | -34.5M | -107.4M | 82.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -200K | -1.2M | 4.6M | -29.6M |
| Investing activities | -1.5B | -1.4B | -2.1B | -802.9M |
| Capital expenditures | -1.8B | -1.7B | -1.0B | -1.4B |
| Net intangibles | — | 0 | -45.7M | 0 |
| Net acquisitions | — | 0 | 311.8M | 0 |
| Purchase of investments | -215M | -813.1M | -632.5M | -608.4M |
| Sale of investments | 452.6M | 933.1M | 237.1M | 1.2B |
| Other investing activity | -800K | 155.9M | -986.1M | -400K |
| Financing activities | -1.9B | -3.9B | 11.0B | 3.9B |
| Long term debt issuance | 1.4B | 0 | 22.0B | 19.3B |
| Long term debt payments | -3.2B | -3.8B | -13.9B | -15.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 3.0B | 32.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -86.9M | -59.3M | 29.4M | 39.2M |
| End cash position | 2.0B | 3.1B | 6.3B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.1B | -5.3B | -6.0B |