Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.2B | -1.1B | -521.8M | -341.4M |
| Net income | -1.1B | 160.7M | 344.6M | 145.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 12.1M | 33.2M |
| Other non cash items | -30.1M | -141.4M | -73.7M | -53.5M |
| Accounts receivable | -820.6M | -384.3M | -660.2M | -274.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.8M | -701.7M | -144.6M | -192.4M |
| Investing activities | -4.1B | -2.3B | -5.8B | -1.2B |
| Capital expenditures | -5.1B | -4.1B | -2.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.8B | -8.4B | -20.9B | -920M |
| Sale of investments | 12.8B | 10.2B | 17.7B | 1.0B |
| Other investing activity | 23.1M | 8.7M | 9.9M | 21.8M |
| Financing activities | 2.4B | 2.5B | 9.7B | 505.3M |
| Long term debt issuance | 2.5B | 3.2B | 386.6M | 1.7B |
| Long term debt payments | -1.2B | -756.0M | -733.2M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -286.5M | -105.4M | -103.8M | -91.7M |
| Other financing charges | 1.4B | 172.8M | 10.1B | -103.9M |
| End cash position | 2.7B | 5.2B | 5.2B | 877.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.9B | -4.4B | -2.2B | -1.0B |