Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -607M | -590M | -1.5B | -624.1M |
| Net income | -748M | -796M | -1.7B | -755M |
| Depreciation | 21M | 21M | 22M | 16M |
| Deferred taxes | — | 0 | 0 | -5M |
| StockBased compensation | 144M | 160M | 156M | 220M |
| Other non cash items | 27M | 27M | 25M | 37M |
| Accounts receivable | — | — | — | -32.5M |
| Accounts payable | — | — | — | 444K |
| Other assets liabilities | -51M | -2M | 12M | -105M |
| Investing activities | -172M | 8M | -852M | 250M |
| Capital expenditures | -34M | -15M | -15M | -48M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 294M |
| Purchase of investments | -1.0B | -1.3B | -1.6B | 0 |
| Sale of investments | 892M | 1.3B | 773M | 0 |
| Other investing activity | — | — | — | 4M |
| Financing activities | 492M | 831M | 11M | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 497M | 840M | 13M | 406M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -5M | -9M | -2M | 1.1B |
| End cash position | 227M | 518M | 277M | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -645M | -613M | -523M | -612M |