Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9B | -1.6B | -1.5B | -4.3B |
| Net income | -9.8B | -2.2B | -447.1M | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.6M | 90.2M | 39.7M | -5.6M |
| Accounts receivable | 2.2B | 279.9M | -1.6B | -949.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 565.9M | 190.5M | 538.4M | -214.8M |
| Investing activities | -259.4M | -898.4M | -1.7B | -718.9M |
| Capital expenditures | -44.2M | -121.1M | -291.2M | -204.1M |
| Net intangibles | -134.2M | -340.5M | -557.4M | -267.5M |
| Net acquisitions | -141.6M | -318.3M | -1.4B | -454.5M |
| Purchase of investments | — | -428.1M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -73.5M | -30.8M | -44.4M | -60.3M |
| Financing activities | 3.5B | 4.1B | 2.6B | 2.4B |
| Long term debt issuance | 500M | 680M | 1.3B | 857.7M |
| Long term debt payments | -1.3B | -873.2M | -961.3M | -1.5B |
| Short term debt issuance | 3.7B | 2.6B | 939.2M | 40.0M |
| Common stock issuance | 517.6M | 1.7B | 1.4B | 3.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1K | -4.0M | — | -96.0M |
| End cash position | 1.6B | 1.8B | 2.7B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -4.0B | -2.4B | -1.4B |