Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 353.2M | -6.2B | 33.5M | 2.9B |
| Net income | -962.3M | -6.8B | -669.4M | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 543.7M | 702.9M | 460.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -393.6M | -379.1M | 347.1M | -18.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -17.1B |
| Purchase of investments | -2.4M | -314M | -1.9B | -912.8M |
| Sale of investments | — | 0 | 2.4B | 0 |
| Other investing activity | -391.2M | -65.1M | -152.5M | -220M |
| Financing activities | -994.9M | -202.2M | 3.6B | 7.4B |
| Long term debt issuance | — | — | 6.8B | 23.9B |
| Long term debt payments | — | — | — | -11.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.1B | 0 | 8.1B |
| Common stock repurchase | -547.3M | -372.9M | -672.3M | -1.0B |
| Common dividends | — | — | -714M | -514.6M |
| Other financing charges | -447.6M | -1.9B | -1.8B | -11.6B |
| End cash position | 1.8B | 1.4B | 1.3B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.9B | 2.1B | 1.8B |