Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.5B | 429.6M | 1.6B |
| Net income | -1.5B | 229.0M | 595.0M | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51.7M | 50.0M | 45.0M | 22.2M |
| Other non cash items | 3.1B | 1.6B | 1.2B | 1.1B |
| Accounts receivable | 257.6M | 172.1M | -585.7M | -167.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 85.4M | 443.7M | -849.9M | -305.2M |
| Investing activities | -593.4M | -637.6M | -1.0B | -1.4B |
| Capital expenditures | -1.1B | -1.0B | -1.1B | -482.7M |
| Net intangibles | -5.1M | -12.1M | -8.3M | -451K |
| Net acquisitions | -44.7M | -527.4M | -863.4M | -1.5B |
| Purchase of investments | -724.9M | -668.5M | -1.6B | -907M |
| Sale of investments | 195.9M | 336.1M | 1.4B | 647M |
| Other investing activity | 1.1B | 1.3B | 1.1B | 860.9M |
| Financing activities | 2.7B | -1.2B | 3.0B | 1.9B |
| Long term debt issuance | 9.2B | 6.0B | 8.3B | 6.7B |
| Long term debt payments | -7.0B | -7.1B | -5.1B | -6.0B |
| Short term debt issuance | 0 | -100M | 100M | 0 |
| Common stock issuance | -4.1M | -17.8M | -8.7M | 1.3B |
| Common stock repurchase | -57.7M | -47.4M | -13.3M | -53.1M |
| Common dividends | -34.9M | -112.0M | -221.5M | -142.5M |
| Other financing charges | 591.4M | 197.8M | -42.5M | 3.5M |
| End cash position | 2.3B | 1.9B | 1.9B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 1.1B | -2.5B | -133.7M |