Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | -72.3M | -360.9M | 385.2M |
| Net income | 939.4M | 551.0M | -252.5M | 401.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 266.1M | 308.9M | 408.1M | 397.0M |
| Other non cash items | -462.9M | -303.1M | -203.3M | -163.2M |
| Accounts receivable | -211.5M | -64.6M | -202.0M | 7.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 545.6M | -564.4M | -111.2M | -257.3M |
| Investing activities | -5.0B | -579.2M | 1.9B | -5.0B |
| Capital expenditures | -22.0M | -5.2M | -13.1M | -16.3M |
| Net intangibles | -6K | -308K | -185K | -481K |
| Net acquisitions | -31.8M | -70.6M | -875.3M | -286.2M |
| Purchase of investments | -5.4B | -519.2M | -355M | -4.4B |
| Sale of investments | 412.2M | 0 | 3.2B | 0 |
| Other investing activity | 13.4M | 15.8M | -117.0M | -234.6M |
| Financing activities | -1.9B | -68.7M | -11.6M | 9.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 878K | 12.9M | 9.7M | 9.0B |
| Common stock repurchase | -104.6M | -81.6M | -16.5M | -39.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8B | — | -4.8M | -110K |
| End cash position | 3.5B | 9.2B | 9.3B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 249.8M | 409.2M | 991.9M |