Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | -2.3B | 1.3B | 646.8M |
| Net income | 1.5B | -9.6B | 3.3B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 362.1M | 348.5M | — | 183.6M |
| Other non cash items | 609.4M | 2.9B | 820.9M | 875.5M |
| Accounts receivable | -1.3B | 2.1B | -327.3M | 4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 179.7M | 1.9B | -2.5B | -6.8B |
| Investing activities | 1.5B | 4.7B | 1.5B | -10.4B |
| Capital expenditures | -257.5M | -67.4M | -219.6M | -401.4M |
| Net intangibles | 103.2M | -2.4B | -13.4M | -72.0M |
| Net acquisitions | — | — | -35.8M | — |
| Purchase of investments | -12.5B | -17.6B | -13.1B | -13.6B |
| Sale of investments | 14.2B | 22.4B | 14.9B | 1.6B |
| Other investing activity | 19.9M | -124.9M | 221.3K | 2.0B |
| Financing activities | — | -10.5B | -2.0B | 3.9B |
| Long term debt issuance | — | 9.9B | — | 12.9B |
| Long term debt payments | — | -17.6B | -2.3B | -9.9B |
| Short term debt issuance | — | -2.8B | 360M | 480M |
| Common stock issuance | — | — | — | 463.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -10 | -10 |
| End cash position | 9.8B | 8.3B | 12.0B | 10.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.9M | -2.5B | 464.2M | -7.4B |