Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -820.1M | -1.7B | -2.4B | -1.2B |
| Net income | -881.7M | -2.3B | -3.0B | -1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 171.1M | 247.4M | 325.9M | 303.1M |
| Other non cash items | -19.8M | 514.2M | 470.5M | -39.9M |
| Accounts receivable | 58.4M | -109.4M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -148.1M | -20M | -171M | -359.1M |
| Investing activities | 26.7M | -186.4M | -36.4M | -1.9B |
| Capital expenditures | -130.8M | -147.7M | -168.1M | -267.1M |
| Net intangibles | -140.4M | -112.3M | -71.4M | -53.8M |
| Net acquisitions | -46.6M | -102.4M | -57.6M | -699.6M |
| Purchase of investments | — | — | -26.9M | -901.6M |
| Sale of investments | 204.1M | 63.8M | 216.2M | — |
| Other investing activity | — | -100K | — | -100K |
| Financing activities | 2.0B | -1.0B | 810.2M | 2.3B |
| Long term debt issuance | 799.3M | 1.0B | 1.1B | 1.2B |
| Long term debt payments | — | -1.0B | -260.1M | -152.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 0 | 3.6M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -3.3M | — | — |
| Other financing charges | -954.9M | -1.0B | -100K | — |
| End cash position | 3.8B | 1.7B | 2.4B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 358.8M | -280.2M | -941.6M | -1.2B |