Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -8.1B | -6.4B | -5.7B | -4.8B |
| Net income | 3.0B | 970.6M | -108.0M | -591.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.6B | -8.9B | -5.9B | -4.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 1.5B | 363.4M | -40.1M |
| Investing activities | -62.3M | -21.6M | 411K | -9.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -807.6M | -602.8M | -501.4M | -503.6M |
| Net acquisitions | -62.3M | -21.6M | 122K | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 289K | — |
| Financing activities | 2.7B | 1.9B | -3.6B | -1.8B |
| Long term debt issuance | 2.7B | 4.9B | 1.8B | 3.5B |
| Long term debt payments | -1.4B | -3.0B | -5.4B | -5.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 127K | 127K | 194K | 72K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5B | — | — | — |
| End cash position | 36.7B | 36.7B | 16.3B | 12.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 18.8B | 7.4B | 10.2B |