Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -501.7M | -693M | -4.1B | 375.9M |
| Net income | -562.7M | -152M | -4.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 105.9M |
| Other non cash items | -180.5K | 8M | 12M | 138M |
| Accounts receivable | 43.7M | -315M | -24M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.5M | -234M | 646M | 146M |
| Investing activities | -18.6M | -231M | -292M | -28.9B |
| Capital expenditures | -17.2M | -211M | -244M | -66M |
| Net intangibles | -35.9M | -418M | -399M | -113M |
| Net acquisitions | 0 | -24M | -45M | -28.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.4M | 4M | -3M | -3M |
| Financing activities | -190.2M | -2.2B | -1.4B | 26.5B |
| Long term debt issuance | 703.3M | 13.7B | 9.5B | 10.8B |
| Long term debt payments | -895.8M | -15.9B | -10.9B | -313M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3M | 48M | 91M | 16.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 97.7M | 1.0B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.5M | 1.2B | 1.9B | 150M |