Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -948.6M | 1.1B | 12.0B | 14.3B |
| Net income | 635.8M | -390.1M | 699.9M | 6.1B |
| Depreciation | 112.9M | 110.3M | 94.0M | 74.7M |
| Deferred taxes | 29.4M | -17.8M | 36.2M | 48.3M |
| StockBased compensation | 145.5M | 180.1M | 216.0M | 163.7M |
| Other non cash items | -2.0B | 1.4B | 11.4B | 7.8B |
| Accounts receivable | 5.3M | -8.7M | -1.0M | 12.4M |
| Accounts payable | 10.4M | 55.0M | -155.2M | 11.2M |
| Other assets liabilities | 115.5M | -216.8M | -322.3M | 154.0M |
| Investing activities | -67.5M | -59.3M | -91.1M | -1.4B |
| Capital expenditures | -67.5M | -60.3M | -93.1M | -118.3M |
| Net intangibles | -439.7M | 910.7M | 657.3M | 748.9M |
| Net acquisitions | — | 0 | 0 | -1.2B |
| Purchase of investments | 0 | -5.5M | 0 | -39.9M |
| Sale of investments | 0 | 6.5M | 2.1M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 3.3B | -623.6M | -12.9B | -7.2B |
| Long term debt issuance | 3.3B | 184K | 720K | 3.6B |
| Long term debt payments | -112.0M | -651.0M | -10.5B | -6.3B |
| Short term debt issuance | — | 0 | -75M | -300M |
| Common stock issuance | 40.6M | 24.9M | 37.8M | 42.0M |
| Common stock repurchase | 0 | 0 | -177.7M | -231.6M |
| Common dividends | — | — | — | — |
| Other financing charges | 9.2M | 2.4M | -2.2B | -4.0B |
| End cash position | 1.3B | 1.1B | 789.1M | 2.2B |
| Income tax paid | 5.7M | — | 12.5M | 76.6M |
| Interest paid | 481.1M | 380.8M | 327.6M | 429.8M |
| Free cash flow | -3.4B | -51.2M | 10.7B | 7.4B |