Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 1.1B | -3.5B | 4.1B |
| Net income | 2.6B | 94.9M | -2.6B | 3.6B |
| Depreciation | 127.5M | 139.6M | 154.1M | 63.7M |
| Deferred taxes | 151.3M | -216.3M | -468.0M | -558.3M |
| StockBased compensation | 912.8M | 864.7M | 1.6B | 820.7M |
| Other non cash items | -67.6M | -105.2M | -55.4M | -160.1M |
| Accounts receivable | — | — | -139.1M | -8.0M |
| Accounts payable | — | — | 18.6M | 27.3M |
| Other assets liabilities | -478.0M | 326.2M | -2.0B | 325.7M |
| Investing activities | -282.4M | 68.6M | -605.6M | -1.0B |
| Capital expenditures | — | — | -2.9M | -2.9M |
| Net intangibles | — | 0 | 0 | -60.8M |
| Net acquisitions | 0 | -30.7M | -186.2M | -70.9M |
| Purchase of investments | 0 | -332.5M | -1.5B | -3.3B |
| Sale of investments | 0 | 461.3M | 969.2M | 2.6B |
| Other investing activity | -282.4M | -29.5M | 77.3M | -209.4M |
| Financing activities | 2.7B | -927.7M | -6.1B | 9.7B |
| Long term debt issuance | 1.2B | 0 | 0 | 3.4B |
| Long term debt payments | 0 | -355.7M | -191.1M | 0 |
| Short term debt issuance | 0 | -20.5M | -117K | 20M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4B | -551.6M | -5.9B | 6.3B |
| End cash position | 14.6B | 9.6B | 9.4B | 17.7B |
| Income tax paid | 0 | 39.1M | 35.9M | 68.6M |
| Interest paid | 68.5M | 76.1M | 82.4M | 3.8M |
| Free cash flow | 2.6B | 859.7M | -1.6B | 4.0B |