Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -705.3M | -1.2B | -612.9M | -1.3B |
| Net income | -716.4M | -989.9M | -723.0M | -921.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 57.2M | 34.4M | 56.8M | -393.3M |
| Accounts receivable | -74.6M | -181.0M | -62.6M | 122.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.5M | -44.7M | 115.8M | -62.0M |
| Investing activities | 201.5M | -20.9M | 62.1M | -702.3M |
| Capital expenditures | -125.6M | -134.9M | 94.8M | -389.7M |
| Net intangibles | -21.5M | -27.0M | -3.5M | -2.9M |
| Net acquisitions | 0 | -7.4M | -34.5M | 8.9M |
| Purchase of investments | -494.9M | -257.1M | -486.3M | -780.0M |
| Sale of investments | 822.0M | 378.5M | 488.1M | 458.5M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 216.6M | 743.1M | 294.7M | -9.7M |
| Long term debt issuance | 0 | 1.5B | 80M | 140M |
| Long term debt payments | -252.7M | -154.4M | -73.7M | -86.5M |
| Short term debt issuance | 40M | -827.0M | 409.5M | -12.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -42K |
| Common dividends | -424K | -120.6M | -121.0M | -120.6M |
| Other financing charges | 429.7M | 365.0M | -1K | 70.0M |
| End cash position | 1.5B | 1.5B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -745.6M | -820.8M | -437.3M | -386.9M |