Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.6B | 4.2B | 1.7B |
| Net income | -148.8M | 919.1M | 707.1M | 159.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 27.4M | 28.8M | 24.5M |
| Other non cash items | 3.5B | 3.4B | 3.7B | 1.7B |
| Accounts receivable | 36.8M | -31.4M | -84.1M | 8.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -679.0M | -732.7M | -139.7M | -221.7M |
| Investing activities | -4.8B | -4.0B | -1.0B | -3.4B |
| Capital expenditures | -5.5B | -3.7B | -2.7B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.0M | 51.7M | 0 | 0 |
| Purchase of investments | -5K | -292.0M | — | — |
| Sale of investments | 761.6M | 0 | 1.7B | 29.5M |
| Other investing activity | -2.1M | -20.0M | -66.1M | 57.5M |
| Financing activities | -696.9M | 82.2M | -4.2B | 3.0B |
| Long term debt issuance | 3.0B | 2.8B | 693.1M | 7.9B |
| Long term debt payments | -2.7B | -1.3B | -4.1B | -6.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -115.5M | -34.1M | -29.8M |
| Common dividends | -174.2M | -125.0M | -39.3M | -7.1M |
| Other financing charges | -871.1M | -1.1B | -664.4M | 1.8B |
| End cash position | 7.5B | 7.2B | 7.4B | 9.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.8B | 2.1B | -113.4M |