Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.6B | -693M | -4.1B | 375.9M |
| Net income | -6.2B | -152M | -4.8B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 105.9M |
| Other non cash items | -2M | 8M | 12M | 138M |
| Accounts receivable | 484M | -315M | -24M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 194M | -234M | 646M | 146M |
| Investing activities | -206M | -231M | -292M | -28.9B |
| Capital expenditures | -191M | -211M | -244M | -66M |
| Net intangibles | -398M | -418M | -399M | -113M |
| Net acquisitions | 0 | -24M | -45M | -28.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15M | 4M | -3M | -3M |
| Financing activities | -2.1B | -2.2B | -1.4B | 26.5B |
| Long term debt issuance | 7.8B | 13.7B | 9.5B | 10.8B |
| Long term debt payments | -9.9B | -15.9B | -10.9B | -313M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25M | 48M | 91M | 16.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.0B | 2.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 1.2B | 1.9B | 150M |