Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 3.6M | -401.2M | -770.2M |
| Net income | 988.0M | 1.5B | -347.4M | -464.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.7M | 55.5M | 49.3M | 56.9M |
| Other non cash items | 17.9M | 48.7M | 45.7M | 107.1M |
| Accounts receivable | 617.9M | -1.3B | -133.2M | -364.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -460.6M | -230.3M | -15.6M | -105.0M |
| Investing activities | -265.9M | -110.7M | 142.9M | -2.3B |
| Capital expenditures | -82.7M | -142.5M | -361.2M | -483.1M |
| Net intangibles | -1.6B | -834.9M | -1.0B | -575.3M |
| Net acquisitions | 0 | -1.8B | 0 | — |
| Purchase of investments | -1.5B | -49.5M | -584.1M | -2.2B |
| Sale of investments | 1.3B | 1.9B | 1.1B | 336.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 97.4M | 812.9M | 657.9M | 3.6B |
| Long term debt issuance | 0 | 240M | 1.0B | 660M |
| Long term debt payments | -1.9M | -1.1B | -374.3M | -2.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126.8M | 1.7B | 37.9M | 3.0B |
| Common stock repurchase | -27.5M | -9.0M | -9.3M | -8.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.6B | 1.5B | 575.4M | 591.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 262.2M | 141.8M | -1.2B | -1.4B |