Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 6.2B | 9.6B | 843.3M |
| Net income | 4.2B | -1.0B | -1.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 1.2B | 0 | — |
| Other non cash items | 5.9B | 9.5B | 6.7B |
| Accounts receivable | -3.7B | 845.1M | -1.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.3B | 323.6M | -2.8B |
| Investing activities | -917.0M | -375.8M | 1.7B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -899.0M | -377.6M | 1.7B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -18.0M | 1.8M | — |
| Financing activities | -467.5M | 2.6B | -1.5B |
| Long term debt issuance | 64.7B | 15.4B | 7.4B |
| Long term debt payments | -103.9B | -31.0B | -8.7B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 38.9B | 18.2B | 0 |
| Common stock repurchase | -269.7M | 0 | — |
| Common dividends | — | — | — |
| Other financing charges | -18.0M | — | -134.7M |
| End cash position | 8.2B | 6.6B | 4.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.8B | 215.8M | -889.5M |
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