Financials
Cash flow
| Fiscal date | 2023 | 2022 |
|---|---|---|
| Operating activities | -845.4M | -2.1B |
| Net income | 1.8B | -450.9M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 279.4M | 284.6M |
| Other non cash items | 893.7M | 1.5B |
| Accounts receivable | -4.2B | 530.4M |
| Accounts payable | — | — |
| Other assets liabilities | 381.2M | -3.9B |
| Investing activities | -1.0B | 2.2B |
| Capital expenditures | -1.0B | -364.3M |
| Net intangibles | -272.1M | — |
| Net acquisitions | — | — |
| Purchase of investments | -14.6M | -406.5M |
| Sale of investments | 24.2M | 3.0B |
| Other investing activity | -4.0M | -87.2M |
| Financing activities | -7.9B | -635.8M |
| Long term debt issuance | — | — |
| Long term debt payments | -7.7B | -1.5B |
| Short term debt issuance | -313.9M | 900.7M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 33.2M | -10 |
| End cash position | 1.7B | 2.8B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -704.8M | -2.0B |