Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.8B | -931.3M | -711.7M | -2.0B |
| Net income | 2.1B | 1.1B | 111.0M | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 262M | 186.7M | 76.3M | 91.6M |
| Other non cash items | -448M | -524.3M | -232.7M | -6.4M |
| Accounts receivable | -3.3B | -1.6B | -690.3M | -946.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -353M | -43.9M | 24.1M | 60.8M |
| Investing activities | 2.0B | 5.2B | -1.4B | -7.7B |
| Capital expenditures | -74M | -117.8M | -97.6M | -102.8M |
| Net intangibles | -4.2B | -3.2B | -2.3B | -1.4B |
| Net acquisitions | 0 | -381.3M | -1.2B | -116.0M |
| Purchase of investments | -8.1B | -34.7B | -23.2B | -21.9B |
| Sale of investments | 10.2B | 40.4B | 23.1B | 14.4B |
| Other investing activity | -6M | -68.5M | -13.9M | 9.6M |
| Financing activities | -1.6B | -3.3B | -1.6B | 15.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5B | -1.6B | -1.6B | 0 |
| Short term debt issuance | 900M | -1.6B | 0 | 0 |
| Common stock issuance | 0 | 372K | 346K | 15.0B |
| Common stock repurchase | -1B | -109K | -246K | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 6.1B | 3.8B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | -1.1B | -1.4B | -2.3B |