Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.9B | -46.5M | -1.3B | -737.8M |
| Net income | -1.2B | 429.1M | -1.5B | -535.5M |
| Depreciation | 17.8M | 14.5M | 10.9M | 11.4M |
| Deferred taxes | -775.9M | -569.5M | 131.1M | -284.8M |
| StockBased compensation | 77.1M | 69.6M | 63.6M | 44.1M |
| Other non cash items | 23.8M | 17.5M | 16.8M | 15.4M |
| Accounts receivable | 5.7M | 10.3M | -5.3M | 2.6M |
| Accounts payable | 1.1M | -634K | -3.5M | 3.7M |
| Other assets liabilities | -46.9M | -17.4M | -15.3M | 5.2M |
| Investing activities | -13.5M | -2.9M | -2.5M | -2.7M |
| Capital expenditures | -13.5M | -2.9M | -2.5M | -2.7M |
| Net intangibles | -22.1B | -1.9B | -276.1M | -2.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | 21.9B | 1.9B | 259.3M | 2.5B |
| Long term debt issuance | 6.2B | 0 | 215.8M | 1.6B |
| Long term debt payments | -516.4M | -160.5M | -246K | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.4B | 2.0B | 46.6M | 1B |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -116.4M | -13.3M | -2.8M | -51.8M |
| End cash position | 39.9M | 48.7M | 50.9M | 64.4M |
| Income tax paid | 1.1M | 30.3M | 22.0M | 7.0M |
| Interest paid | 44.6M | 41.2M | 43.4M | 20.4M |
| Free cash flow | -22.1B | -1.9B | -287.2M | -2.5B |