Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -2.4B | 1.4B | -512.9M |
| Net income | 502.1M | -3.2B | 520.7M | -991.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 34.1M | 32.1M | 12.5M |
| Other non cash items | 841.2M | 787.1M | 855.5M | 465.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.7B | -1.9B | -337.3M | 822.3M |
| Capital expenditures | -2.4B | -2.1B | -1.6B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -124.4M | -131.0M | 0 | 826.5M |
| Purchase of investments | -38.8M | -17.0M | -31.0M | -10.1M |
| Sale of investments | 788.0M | 409.9M | 1.3B | 5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | 3.5B | -1.6B | -1.5B |
| Long term debt issuance | 2.8B | 4.3B | 1.6B | 1.8B |
| Long term debt payments | -4.6B | -1.4B | -3.4B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.4M | 9.2M | 8.3M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -627.9M | — | — | — |
| Other financing charges | 1.1B | 527.7M | 160.6M | 95.2M |
| End cash position | 9.5B | 9.9B | 6.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 2.8B | 1.7B |