Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | 532.5M | -719.1M | 4.8B |
| Net income | -2.8B | 43.8M | -541M | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26.2M | 50.8M | 63.5M | 19.1M |
| Other non cash items | 74.6M | 46.4M | 22.1M | 267.6M |
| Accounts receivable | -407.1M | -254.4M | -214.1M | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 831.7M | 645.9M | -49.6M | -848.1M |
| Investing activities | 27.7M | -751.3M | -17.4M | 8.0B |
| Capital expenditures | 16.6M | -754.6M | -17.5M | 0 |
| Net intangibles | -127.7M | -337.6M | -80.5M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | 11.1M | 3.2M | 0 | — |
| Other investing activity | — | 100K | 100K | 8.0B |
| Financing activities | -50.3M | -50M | 18.8M | -227M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8.8M | 5.3M | — | 0 |
| Common stock repurchase | -25.2M | -25M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -33.9M | -30.3M | 18.8M | -227M |
| End cash position | 495.3M | 606M | 1.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 596.7M | 355.2M | -607.9M | 790.3M |