Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 17.5M | -153.9M | -188.9M | 205.3M |
Net income | -250.5M | -328.3M | -517.0M | -382.1M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 92.9M | 105.0M | 125.5M | 107.4M |
Other non cash items | -102.3M | -98.5M | -109.3M | -81.5M |
Accounts receivable | -288.9M | -366.7M | -169.7M | -92.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | 566.3M | 534.6M | 481.7M | 653.8M |
Investing activities | -756.2M | -946.2M | -389.4M | -803.3M |
Capital expenditures | -206.2M | -451.9M | -403.8M | -321.4M |
Net intangibles | -533.6M | -522.8M | -532.4M | -449.0M |
Net acquisitions | -98.1M | -4.6M | -21.8M | -35.3M |
Purchase of investments | -2.0B | -146.8M | -156.4M | -1.6B |
Sale of investments | 1.4B | 66.7M | 904.4M | 1.5B |
Other investing activity | 91.0M | -409.5M | -711.8M | -407.2M |
Financing activities | -1.4B | 1.9B | 363.0M | -110.6M |
Long term debt issuance | 5.5M | 523.3M | 548.4M | 0 |
Long term debt payments | -629.0M | -188.7M | -32.9M | -120M |
Short term debt issuance | — | — | — | — |
Common stock issuance | 7.9M | 1.5B | 26.9M | 15.2M |
Common stock repurchase | -771.0M | -66.7M | -182.8M | -35.8M |
Common dividends | — | — | — | — |
Other financing charges | 19.6M | 49.1M | 3.4M | 30M |
End cash position | 1.7B | 3.2B | 2.1B | 2.0B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 275.8M | -265.2M | -559.6M | -111.3M |