Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 238.9M | 386.8M | 1.7B | -5.6B |
| Net income | 113.7M | -1.2B | 1.6B | -6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 87.4M | 1.5B | 346.6M | 619.0M |
| Other non cash items | 73.9M | 32.5M | -21.9M | 6.5M |
| Accounts receivable | -91.1M | -55.0M | -191.1M | -4.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.0M | 101.1M | -27.7M | 4.2M |
| Investing activities | -423.0M | -765.1M | -1.0B | -1.1B |
| Capital expenditures | -553.9M | -470.4M | -541.2M | -489.8M |
| Net intangibles | -1.1M | -4.1M | -7.5M | -6.0M |
| Net acquisitions | 11.7M | -62.2M | 3.6M | -611.8M |
| Purchase of investments | -758.4M | -569.8M | -998.4M | -1.1B |
| Sale of investments | 826.1M | 284.2M | 507.4M | 1.2B |
| Other investing activity | 51.5M | 53.1M | — | — |
| Financing activities | 262.2M | 859.3M | 1.2B | 3.7B |
| Long term debt issuance | 1.7B | 373.1M | 1.1B | 215.2M |
| Long term debt payments | -1.4B | -180.9M | -105.7M | -610.2M |
| Short term debt issuance | — | 10M | 0 | 0 |
| Common stock issuance | 0 | 686.1M | 263.6M | 4.2B |
| Common stock repurchase | -19.4M | -840K | -15.3M | -23.9M |
| Common dividends | -27.6M | -25.5M | -28.6M | -120.8M |
| Other financing charges | -7.2M | -2.7M | 7.2M | 11.7M |
| End cash position | 1.6B | 1.5B | 1.5B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 252.5M | -132.6M | -1.1B | -1.5B |