Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.3B | -6.3B | -10.0B | -2.2B |
| Net income | 653.0M | -5.9B | -9.1B | -105.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 122.7M | 174.1M | 70.5M |
| Other non cash items | -142.7M | -104.7M | -308.5M | -164.6M |
| Accounts receivable | -5.2M | -2.8B | 3.5B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.8B | 2.4B | -4.2B | 168.8M |
| Investing activities | 41.2M | 6.9B | 4.6B | -9.1B |
| Capital expenditures | -14.5M | -118.4M | -387.9M | -229.3M |
| Net intangibles | -841.2M | -666.2M | -1.1B | -1.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.2B | -4.2B | -14B | -23.0B |
| Sale of investments | 14.2B | 11.2B | 19B | 14.1B |
| Other investing activity | 14.2M | -11.2M | 7.4M | -3.2M |
| Financing activities | — | -2B | — | 239.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -2B | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | 239.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.9B | 4.9B | 1.1B | 5.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | -3.1B | -9.3B | 1.1B |