Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -77.8M | -468.6M | -1.4M | -1.0B |
| Net income | -99.5M | -750.2M | -821.3M | -1.5B |
| Depreciation | 30.8M | 203.4M | 339.3M | 427.3M |
| Deferred taxes | -1.2M | -8.7M | -8.4M | -5.4M |
| StockBased compensation | 12.8M | 77.5M | 340.9M | 530.4M |
| Other non cash items | -2.2M | -15.7M | -14.9M | -16.6M |
| Accounts receivable | -733.5K | -31.5M | 149.7M | 101.0M |
| Accounts payable | -4.7M | -14.2M | -121.0M | -244.4M |
| Other assets liabilities | -13.1M | 70.8M | 134.3M | -281.3M |
| Investing activities | 83.5M | -260.2M | -1.1B | -1.5B |
| Capital expenditures | -7.1M | -41.7M | -46.7M | -141.4M |
| Net intangibles | -599.4K | -321K | -8.6M | -25.3M |
| Net acquisitions | -5.9M | -121.5M | -137.9M | -1.3B |
| Purchase of investments | -184.3M | -2.3B | -2.4B | 0 |
| Sale of investments | 280.8M | 2.2B | 1.5B | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -56.8M | -347.4M | -656.4M | -1.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -100K |
| Short term debt issuance | — | 0 | 0 | -100K |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -56.8M | -212.7M | -654.7M | -15.2M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -134.7M | -1.7M | 13.6M |
| End cash position | 114.5M | 858.1M | 1.6B | 3.1B |
| Income tax paid | 407.5K | 7.8M | 6.1M | 6.2M |
| Interest paid | — | — | 0 | 0 |
| Free cash flow | -42.1M | -151.4M | 76.9M | -1.2B |