Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.1B | -564.3M | -289.3M | 74.7M |
| Net income | -482.1M | -18.4M | -123.5M | 902.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7M | 17.1M | 16.7M | 12.8M |
| Other non cash items | 698.6M | 293.9M | 122.1M | 93.9M |
| Accounts receivable | -1.5B | -1.3B | -162.3M | -405.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 213.7M | 398.2M | -142.3M | -529.2M |
| Investing activities | 137.9M | -132.8M | 1.4B | 1.5B |
| Capital expenditures | -267.2M | -227.1M | -364.0M | -179.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 676.7M | 1.9B | 1.8B |
| Purchase of investments | -12.7B | -10.1B | -7.5B | -6.3B |
| Sale of investments | 12.1B | 9.6B | 7.3B | 6.2B |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | 3.0B | 2.1B | 495.0M |
| Long term debt issuance | 4.5B | 4.2B | 5.4B | 3.0B |
| Long term debt payments | -3.7B | -3.2B | -3.3B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3M | 953.9M | 2.2M | 12.7M |
| Common stock repurchase | -135.3M | -119.7M | — | — |
| Common dividends | — | — | -194.2M | -310.4M |
| Other financing charges | 1.3B | 1.1B | 245.2M | -17.7M |
| End cash position | 414.6M | 406.8M | 733.7M | 947.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -667.9M | -1.1B | -665.2M | -459.8M |