Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.1B | -11.7B | 9.2B | 60.5M |
| Net income | 3.5B | 3.2B | 2.3B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 75.5M | 0 |
| Other non cash items | -1.4B | -1.3B | -2.2B | -2.7B |
| Accounts receivable | -7.4B | -13.2B | 9.2B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 170.4M | -375.6M | -195.2M | 618.4M |
| Investing activities | -263.7M | 45.7M | -683.9M | -481.4M |
| Capital expenditures | -121.5M | -68.5M | -49.7M | -257.1M |
| Net intangibles | -38.5M | -26.7M | -37.6M | -35.2M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -144.5M | 0 | 0 | -19.1M |
| Sale of investments | 5.7M | -26.0M | -348.0M | -190.2M |
| Other investing activity | -3.3M | 140.2M | -286.2M | -14.9M |
| Financing activities | -7.1B | 8.5B | -14.3B | 7.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.8B | 0 | -8.0B | 0 |
| Short term debt issuance | 1.5B | 8.4B | -7.4B | 9.3B |
| Common stock issuance | 0 | 0 | 3.1B | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.5B | — | -1.9B | -1.9B |
| Other financing charges | -303.9M | 149.0M | -44.1M | -117.7M |
| End cash position | 3.6B | 3.3B | 3.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -9.0B | 8.3B | -7.3B |