Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.8B | 1.5B | 4.0B | 3.4B |
| Net income | -611.1M | 1.7B | 1.4B | -31.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 1.7M | 25.2M |
| Other non cash items | 898.9M | 419.7M | 302.9M | 637.2M |
| Accounts receivable | -234.5M | 2.6M | -53.1M | 269.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -606.7M | 2.4B | 2.5B |
| Investing activities | -1.4B | -645.5M | -1.2B | -1.5B |
| Capital expenditures | -419.4M | -183.3M | -109.4M | 1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -290.8M | -602.2M | -259.7M | -1.1B |
| Purchase of investments | -1.5B | -85.5M | -3.7B | -90.9M |
| Sale of investments | 343M | 119.2M | 3.6B | 24.3M |
| Other investing activity | 400M | 106.3M | -778.5M | -344.9M |
| Financing activities | 4.4B | 14.3M | -1.4B | -819.6M |
| Long term debt issuance | 7.7B | 2.8B | 2.4B | 1.2B |
| Long term debt payments | -3.0B | -2.6B | -3.6B | -1.9B |
| Short term debt issuance | 0 | 1.4M | -320.1M | -159.2M |
| Common stock issuance | — | — | 0 | 27.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304M | -152M | -700K | -1.5M |
| Other financing charges | — | -32.9M | 34.2M | -48.8M |
| End cash position | 3.0B | 2.3B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 1.8B | 3.4B | 3.2B |