Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -21.2B | -1.8B | 2.1B | 851.3M |
| Net income | -18.7B | 5.0B | 1.7B | 680M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -4.6B | 1.6B | 38.3M |
| Accounts receivable | -307M | -361M | -934M | -195M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 692M | -1.8B | -172M | 328M |
| Investing activities | -2.9B | -9.5B | -33.6B | -4.7B |
| Capital expenditures | -311M | -497M | -340M | -69.6M |
| Net intangibles | -7.0B | -6.0B | -3.7B | -2.1B |
| Net acquisitions | -2.3B | -8.9B | -33.4B | -4.6B |
| Purchase of investments | -408M | -110M | -71M | -22.3M |
| Sale of investments | 35M | 48M | 196M | 13M |
| Other investing activity | — | 1M | — | — |
| Financing activities | 1.5B | 9.0B | 25.2B | 15.0B |
| Long term debt issuance | 2.1B | 6.1B | 18.9B | 184.8M |
| Long term debt payments | -2.6B | -7.4B | -17M | -154.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2B | 10.3B | 6.3B | 15.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.5B | 4.7B | 5.8B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 529M | -1.6B | 9M | 1.7B |