Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 899M | -861M | 364.3M | -228.1M |
| Net income | 162M | -1.2B | -465.6M | -952.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 202M | 190M | 227.8M | 614.1M |
| Other non cash items | 586M | 266M | 10.1M | 205.1M |
| Accounts receivable | -11M | 23M | -15.1M | -21.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40M | -129M | 607.2M | -73.3M |
| Investing activities | -294M | -159M | -2.8B | -23.4M |
| Capital expenditures | -144M | -159M | -144.7M | 66.7M |
| Net intangibles | -136M | -175M | -125.9M | -107.0M |
| Net acquisitions | -160M | 0 | -2.6B | -88.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 10M | — | — | — |
| Other investing activity | — | — | 7.6M | -2.0M |
| Financing activities | -453M | -113M | 2.3B | 380.5M |
| Long term debt issuance | 1.7B | 2.0B | 5.9B | 2.1B |
| Long term debt payments | -1.9B | -1.8B | -3.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 30M | 13M | 11.3M | 22.7M |
| Common stock repurchase | -219M | -212M | -3.8M | -317.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | -95M | -315.9M | -115.3M |
| End cash position | 3.5B | 3.3B | 3.8B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 941M | 335M | 923.7M | 244.1M |