Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -863.6M | -2.3B | -4.5B | -7.4B |
| Net income | -360.1M | -2.3B | -5.7B | -8.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.2M | 15.1M | 309.6M | 49.3M |
| Other non cash items | -360.1M | 237.1M | 193.7M | -568.0M |
| Accounts receivable | -179.9M | -285.7M | 627.4M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.4M | 16.2M | 142.9M | 192.2M |
| Investing activities | -149.4M | 318.7M | 132.8M | 419.5M |
| Capital expenditures | -168.9M | -289.5M | -234.6M | -282.7M |
| Net intangibles | -569.1M | -442.4M | -1.1B | -566.6M |
| Net acquisitions | — | 0 | -13M | 27.4M |
| Purchase of investments | -59.5M | -20M | -60M | -140M |
| Sale of investments | 127.7M | 399.3M | 193.4M | 689.8M |
| Other investing activity | -48.7M | 229.0M | 247.0M | 125.0M |
| Financing activities | -693.0M | 2.4B | 5.0B | -187.4M |
| Long term debt issuance | 0 | 2.2B | 0 | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 300.0M | 5.0B | — |
| Common stock repurchase | -531.9M | 0 | — | — |
| Common dividends | -153.0M | -47.0M | -217K | -187.4M |
| Other financing charges | -8.1M | -4.1M | -5.8M | — |
| End cash position | 5.4B | 8.3B | 7.0B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | -1.8B | -6.0B | -4.7B |