Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | -1.3B | 457.3M | -6.1B |
| Net income | -863.4M | 599.8M | 2.2B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.6M | 21.3M | 27.6M | 20.7M |
| Other non cash items | 49.8M | 20.7M | 58.5M | 1.7B |
| Accounts receivable | -420.8M | -1.8B | -1.6B | -12.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.6M | -120.4M | -194.6M | 128.0M |
| Investing activities | -1.1B | -1.6B | -2.1B | 2.0B |
| Capital expenditures | -578.9M | -1.7B | -2.2B | -5.3B |
| Net intangibles | — | 0 | -663.1K | -6K |
| Net acquisitions | -197.3M | 137.1M | 54.4M | 4.5B |
| Purchase of investments | -793.5M | -838.6M | -64.1M | -114.3M |
| Sale of investments | 764.6M | 564.2M | 13.4M | 490.7M |
| Other investing activity | -335.4M | 178.2M | 99.3M | 2.4B |
| Financing activities | 1.2B | 2.2B | 1.4B | 3.4B |
| Long term debt issuance | 1.9B | 2.7B | 2.4B | 9.0B |
| Long term debt payments | -678.9M | -238.7M | -1.2B | -13.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 4.4M | -22.8M | 8.5B |
| Common stock repurchase | -3.0M | -25.4M | -8.1M | 0 |
| Common dividends | — | -200.7M | — | — |
| Other financing charges | -60.9M | -46.7M | 188.3M | -325.9M |
| End cash position | — | 951.1M | 925.2M | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -2.2B | -1.1B | -4.1B |