Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 150.9M | 1.8B | -1.7B |
| Net income | 1.6B | 767.7M | -204.5M | -2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 138.6M | 84.3M | 106.9M | 257.1M |
| Other non cash items | -406.3M | -437.6M | -182.8M | -48.4M |
| Accounts receivable | -133.6M | -368.9M | 115.4M | -419.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 597.3M | 105.3M | 2.0B | 597.4M |
| Investing activities | -2.2B | 809.9M | 13.7M | -3.9B |
| Capital expenditures | -1.7M | -3.3M | -24.1M | -38.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -2M |
| Purchase of investments | -25.9B | -7.2B | -13.6B | -11.5B |
| Sale of investments | 23.7B | 8.1B | 13.7B | 7.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -60.2M | -304.1M | 32.5M | 2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 162.8M | 77.4M | 63.6M | 2.7B |
| Common stock repurchase | -223.0M | -381.5M | -31.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.8B | 4.0B | 2.9B | 853.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 183.5M | 1.8B | -947.9M |