Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.4B | 852M | 667M | -1.3B |
| Net income | 1.4B | -541M | -1.0B | -3.7B |
| Depreciation | 77M | 71M | 61M | 26M |
| Deferred taxes | -369M | 0 | 0 | — |
| StockBased compensation | 304M | 871M | 654M | 1.6B |
| Other non cash items | -2M | 3M | 35M | 2.0B |
| Accounts receivable | -6.6B | -1.4B | 2.9B | -3.3B |
| Accounts payable | -35M | 134M | -62M | 134M |
| Other assets liabilities | 2.8B | 1.7B | -1.9B | 1.9B |
| Investing activities | -111M | -563M | -31M | -218M |
| Capital expenditures | -13M | -2M | -28M | -63M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6M | -93M | 0 | -125M |
| Purchase of investments | -556M | -759M | -25M | -27M |
| Sale of investments | 658M | 292M | 42M | 0 |
| Other investing activity | -194M | -1M | -20M | -3M |
| Financing activities | -379M | -629M | -22M | 6.8B |
| Long term debt issuance | 154M | 20M | 21M | 3.6B |
| Long term debt payments | -23M | -20M | -21M | -2.0B |
| Short term debt issuance | — | 0 | 0 | 3.6B |
| Common stock issuance | — | 0 | 0 | 2.1B |
| Common stock repurchase | -257M | -608M | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -253M | -21M | -22M | -422M |
| End cash position | 8.7B | 9.3B | 9.4B | 10.3B |
| Income tax paid | 18M | 9M | 4M | 6M |
| Interest paid | 16M | 12M | 12M | 12M |
| Free cash flow | -207M | 1.2B | -909M | -968M |