Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 6.2B | 4.3B | 1.1B |
| Net income | 745.7M | 5.1B | 3.2B | -982.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.2M | 28.6M | 23.5M | 24.9M |
| Other non cash items | 1.4B | 1.2B | 1.3B | 1.7B |
| Accounts receivable | -126.6M | 26.4M | -95.9M | 532.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -227.0M | -132.9M | -199.2M | -153.0M |
| Investing activities | -2.6B | -1.7B | -362.9M | -317.5M |
| Capital expenditures | -1.1B | -895.0M | -369.2M | -481.9M |
| Net intangibles | -108.7M | -190.6M | -4.9M | -56.7M |
| Net acquisitions | -1.3B | -801.3M | -37.5M | -667.2M |
| Purchase of investments | -595.7M | -181.8M | 0 | -85.0M |
| Sale of investments | 351.4M | 68.5M | 21.2M | 523.9M |
| Other investing activity | 29.5M | 118.5M | 22.6M | 392.7M |
| Financing activities | -385.8M | -1.2B | -1.5B | -1.3B |
| Long term debt issuance | 3.2B | 3.8B | 467.2M | 1.1B |
| Long term debt payments | -3.5B | -4.9B | -1.9B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -115.0M | -34.7M | -87.6M | -26.6M |
| End cash position | 1.6B | 1.9B | 2.0B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.7B | 2.1B | 818.6M |