Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 240.7M | 5.7B | 17.4B | 4.7B |
| Net income | -677.7M | 1.2B | 13.0B | 15.0B |
| Depreciation | 298M | 183.4M | 123.3M | 75.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.9M | 51.4M | 108.6M | 93.9M |
| Other non cash items | -701.1M | -1.3B | -297.9M | 199.1M |
| Accounts receivable | 387.7M | 5.4B | 4.4B | -11.8B |
| Accounts payable | 758.4M | 118.9M | 85.7M | 1.5B |
| Other assets liabilities | 74.5M | 81.9M | 62.9M | -438.4M |
| Investing activities | -1.9B | -6.5B | -1.2M | -539.6M |
| Capital expenditures | -285.3M | -250.1M | -328.6M | -124.1M |
| Net intangibles | -165.8M | -455.4M | -34.1M | -26.5M |
| Net acquisitions | 0 | -336.9M | 0 | -20.8M |
| Purchase of investments | -12.4B | -7.1B | -47.8M | -394.7M |
| Sale of investments | 10.7B | 1.2B | 375.2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -45.9M | -778.6M | -1.4B | 94.2M |
| Long term debt issuance | 0 | 300K | 800K | 0 |
| Long term debt payments | -45.9M | -40.4M | -59.9M | -66.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 110.5M | 160.9M |
| Common stock repurchase | 0 | -738.5M | -986.4M | 0 |
| Common dividends | 0 | 0 | -484.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 9.8B | 11.7B | 13.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -244.6M | 4.7B | 13.2B | 735.7M |