Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 867M | -418M | -40M |
| Net income | 117M | -565M | -1.4B | -468M |
| Depreciation | 561M | 509M | 369M | 156M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1B | 1.1B | 889M | 486M |
| Other non cash items | -87M | -98M | -55M | 31M |
| Accounts receivable | -222M | -141M | -33M | -94M |
| Accounts payable | 82M | 70M | -15M | 79M |
| Other assets liabilities | -405M | 4M | -205M | -230M |
| Investing activities | -218M | -141M | -130M | -1.9B |
| Capital expenditures | -104M | -123M | -176M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 71M | 0 |
| Purchase of investments | -2.0B | -2.0B | -2.0B | -2.8B |
| Sale of investments | 1.8B | 1.9B | 1.9B | 944M |
| Other investing activity | -7M | -2M | -1M | -1M |
| Financing activities | -218M | -758M | -386M | -515M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | 0 | -333M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -224M | -750M | -400M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 6M | -8M | 14M | -182M |
| End cash position | 4.2B | 2.8B | 2.2B | 2.5B |
| Income tax paid | — | — | — | 4M |
| Interest paid | — | 0 | 0 | 42M |
| Free cash flow | 1.8B | 1.3B | 21M | 455M |