Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.6B | 678.8M | 1.2B | 1.5B |
| Net income | -2.6B | 384.5M | 863.5M | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.9M | 14.5M | 31.5M | 4.1M |
| Other non cash items | 124.1M | 171.1M | 228.9M | 82.6M |
| Accounts receivable | -104.3M | 60.9M | 406.3M | -220.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -973.6M | 47.9M | -291.0M | -16.8M |
| Investing activities | 577.6M | 47.3M | -3.6B | -1.4B |
| Capital expenditures | 27.7M | -103.5M | -126.0M | -214.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -2.7B | -613.3M |
| Purchase of investments | — | — | -712.7M | 0 |
| Sale of investments | 549.9M | 150.8M | — | — |
| Other investing activity | — | — | -31.3M | -618.4M |
| Financing activities | -1.1B | 52.3M | 1.6B | -116.3M |
| Long term debt issuance | 7.6B | 13.8B | 15.1B | 8.5B |
| Long term debt payments | -8.6B | -14.4B | -13.1B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 876.7M | 647.2M | 11.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.4M | -169.2M | -994.7M | -460.9M |
| Other financing charges | 6.5M | 1.4M | 557K | 16.8M |
| End cash position | 2.6B | 2.4B | 1.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 753.7M | 469.1M | 870.4M | 1.4B |