Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -931.6M | -784.8M | -786.3M | -18.9B |
| Net income | -1.1B | -609.6M | -661.4M | -11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 2.7M |
| Other non cash items | 504.2M | 340.6M | 266.1M | 2.7B |
| Accounts receivable | 38.5M | 374.9M | -451.6M | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -422.2M | -890.7M | 60.6M | -2.7B |
| Investing activities | 33.6M | 64.3M | 452.1M | -11.0B |
| Capital expenditures | -5.9M | -7.0M | -2.2M | -194.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.8M | -7.5M | 115.8M | -10.5B |
| Purchase of investments | 0 | -188.3K | 0 | -90.0M |
| Sale of investments | 0 | 896.2K | 14.3M | 0 |
| Other investing activity | 35.7M | 78.1M | 324.2M | -202.6M |
| Financing activities | 2.7M | -12.7M | -166.6M | -2.8B |
| Long term debt issuance | 31.5M | 34.4M | 41.8M | 14.8B |
| Long term debt payments | -16.5M | -34.7M | -277.9M | -14.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 1.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -342.3M |
| Other financing charges | -12.3M | -12.3M | 69.5M | -3.2B |
| End cash position | 138.1M | 151.1M | 139.1M | 973.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.4M | -91.3M | -95.8M | -10.4B |