Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -105.2M | -1.9B | 826.8M | -662.5M |
| Net income | 800.6M | -412.8M | -828.8M | 375.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.8M | 5.1M | 12.2M | 12.3M |
| Other non cash items | 99.1M | 37.1M | 24.5M | -26.9M |
| Accounts receivable | -2.7B | -110.3M | 2.8B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | -1.5B | -1.2B | 59.9M |
| Investing activities | -58.4M | -93.7M | -694.7M | -526.4M |
| Capital expenditures | -167.9M | -135.4M | -588.5M | -558.3M |
| Net intangibles | -219.2M | -183.4M | -369.1M | -85.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.8M | -7.0M | -106.7M | -7.0M |
| Sale of investments | 130.9M | 51.9M | 0 | 50M |
| Other investing activity | -17.5M | -3.3M | 470K | -11.2M |
| Financing activities | -580.1M | 387.5M | 2.7B | 2.4B |
| Long term debt issuance | — | 0 | 340M | 440M |
| Long term debt payments | -80.1M | -112.3M | -84.5M | 0 |
| Short term debt issuance | -500M | 500M | 2.5B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -61K | -117K | 0 | -400K |
| Common dividends | — | — | -64.8M | -64.6M |
| Other financing charges | — | -1K | -1K | -2K |
| End cash position | 2.9B | 2.1B | 3.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -1.9B | -2.1B | -1.8B |