Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 272.9M | 446.0M | 212.7M | 68.2M |
| Net income | -700.9M | -436.4M | -502.9M | -540.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 918.4M | 864.1M | 732.4M | 608.5M |
| Accounts receivable | 7.8M | 3.1M | 34.2M | -253.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.7M | 15.2M | -51.0M | 253.3M |
| Investing activities | -1.2B | -1.6B | -5.9B | -13.9B |
| Capital expenditures | -2.0B | -2.2B | -2.6B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.7M | 14.9M | -3.4B | -12.4B |
| Purchase of investments | -34.5M | -55.7M | -157.8M | -23.7M |
| Sale of investments | 0 | 11.5M | 56.4M | 0 |
| Other investing activity | 898.8M | 630.7M | 110.4M | — |
| Financing activities | -613.0M | 447.3M | 1.8B | 12.5B |
| Long term debt issuance | 1.2B | 3.9B | 3.0B | 6.3B |
| Long term debt payments | -1.8B | -3.2B | -888.1M | -505.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 40.1M | — | — | 6.8B |
| Common stock repurchase | — | -240.0M | -322.9M | — |
| Common dividends | -44.3M | — | — | — |
| Other financing charges | -27.3M | — | — | — |
| End cash position | 1.1B | 1.3B | 1.0B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 276.2M | -126.0M | -739.4M | -380.3M |