Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.1B | 113.0M | -483.8M | -742.4M |
| Net income | 935.4M | -30.1M | -559.8M | -955.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.2M | 51.4M | 74.7M | 27.6M |
| Other non cash items | 18.7M | 111.9M | 44.8M | 21.9M |
| Accounts receivable | -45.4M | -37.9M | -16.2M | 72.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 136.2M | 17.7M | -27.3M | 91.4M |
| Investing activities | 23.3M | 350.2M | 281.0M | -933.8M |
| Capital expenditures | -106K | 984K | -36.6M | -91.6M |
| Net intangibles | -23.9M | -13.6M | -54.0M | -55.8M |
| Net acquisitions | 0 | -9.4M | -8.0M | -67.7M |
| Purchase of investments | -664M | -230M | -1.9B | -3.1B |
| Sale of investments | 687.4M | 588.6M | 2.2B | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -382.8M | -27.2M | 2.6B |
| Long term debt issuance | — | — | 0 | 1.8B |
| Long term debt payments | -1.6B | -383.1M | -27.2M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.6M | 325K | 0 | 940.3M |
| Common stock repurchase | -48.6M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -79.1M | — | — | -171.6M |
| End cash position | 2.8B | 3.2B | 3.1B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 219.0M | -419.0M | -622.7M |