Financials
Cash flow
| Fiscal date | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -227.7M | 9.3B | 3.1B | 467.0M |
| Net income | -31.3M | 10.0B | 2.2B | 423.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.2M | 42.6M | 8.5M | 9.9M |
| Other non cash items | -3.7M | -57.4M | 10.5M | 69.0M |
| Accounts receivable | -185.2M | 233.2M | 39.1M | 46.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6M | -912.3M | 912.5M | -82.2M |
| Investing activities | 236.8M | -1.3B | -2.4B | -451.6M |
| Capital expenditures | -16.9M | -1.3B | -809.2M | -559.6M |
| Net intangibles | -492K | -207K | 731K | -52.1M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -123.9M | -3.1B | -1.7B | -138.4M |
| Sale of investments | 156.9M | 3.1B | 136.5M | 247.6M |
| Other investing activity | 220.7M | 364K | 2.5M | -1.1M |
| Financing activities | -177.5M | -7.2B | -1.2B | -1.2B |
| Long term debt issuance | 228.0M | 383.8M | 94.7M | 1.3B |
| Long term debt payments | -361.7M | -356.7M | -1.2B | -1.2B |
| Short term debt issuance | — | -356.7M | -1.2B | -1.2B |
| Common stock issuance | 2.7M | 58.1M | 167.2M | 14.6M |
| Common stock repurchase | — | -1.4B | — | — |
| Common dividends | — | -5.5B | -371.8M | -217.4M |
| Other financing charges | -46.6M | -51.1M | 1.3B | 548K |
| End cash position | 349.7M | 875.2M | 1.2B | 159.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -122.5M | 6.5B | 2.6B | -97.5M |