Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.1M | -141.2M | -173.2M | 205.3M |
| Net income | -229.7M | -301.1M | -474.2M | -382.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2M | 96.3M | 115.1M | 107.4M |
| Other non cash items | -93.8M | -90.3M | -100.3M | -81.5M |
| Accounts receivable | -265.0M | -336.3M | -155.7M | -92.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 519.4M | 490.3M | 441.8M | 653.8M |
| Investing activities | -693.5M | -867.8M | -357.2M | -803.3M |
| Capital expenditures | -189.2M | -414.5M | -370.3M | -321.4M |
| Net intangibles | -489.4M | -479.5M | -488.3M | -449.0M |
| Net acquisitions | -90M | -4.2M | -20.0M | -35.3M |
| Purchase of investments | -1.8B | -134.6M | -143.5M | -1.6B |
| Sale of investments | 1.3B | 61.1M | 829.5M | 1.5B |
| Other investing activity | 83.5M | -375.6M | -652.8M | -407.2M |
| Financing activities | -1.3B | 1.7B | 332.9M | -110.6M |
| Long term debt issuance | 5.1M | 480M | 503M | 0 |
| Long term debt payments | -576.9M | -173.1M | -30.2M | -120M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.3M | 1.4B | 24.7M | 15.2M |
| Common stock repurchase | -707.2M | -61.1M | -167.6M | -35.8M |
| Common dividends | — | — | — | — |
| Other financing charges | 18M | 45M | 3.1M | 30M |
| End cash position | 1.5B | 3.0B | 1.9B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 253.0M | -243.3M | -513.3M | -111.3M |