Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -179.2M | -1.4B | 673.3M | -11.3B |
| Net income | 3.8B | 5.4B | 1.0B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.1M | 60.2M | 45.2M | 26.2M |
| Other non cash items | -51.2M | -54.3M | -58.5M | 52.2M |
| Accounts receivable | -2.3B | -8.4B | 1.4B | 852.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | 1.6B | -1.8B | -15.7B |
| Investing activities | -4.0B | -2.4B | -7.2B | -10.5B |
| Capital expenditures | -745.3M | -1.8B | -2.5B | -10.8B |
| Net intangibles | 44.6M | -147.2M | -72.6M | -330.5M |
| Net acquisitions | -4.3B | — | — | 1.4B |
| Purchase of investments | -20.2B | -82.9B | -66.9B | -1.1B |
| Sale of investments | 21.3B | 82.3B | 62.2B | — |
| Other investing activity | 10 | -10 | 10 | 6M |
| Financing activities | 1.4B | -3.1B | -4.4B | -3.0B |
| Long term debt issuance | 4B | — | 5.3B | 4.6B |
| Long term debt payments | -425.6M | -2.0B | -9.7B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.1B | — | — |
| Other financing charges | -48.0K | — | — | -10 |
| End cash position | 9.4B | 8.6B | 9.0B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 4.1B | 4.4B | -26.1B |