Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.0B | -6.3B | -3.7B | 9.0B |
| Net income | -10.2B | -5.6B | -269.9M | 751.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 10.9M | 25M | 1.6M |
| Other non cash items | -352.8M | -214.2M | 889.3M | 1.7B |
| Accounts receivable | 130.8M | 2.0B | 120.2M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 415.2M | -2.4B | -4.4B | 8.7B |
| Investing activities | 1.3B | 9.0B | 347.9M | 2.5B |
| Capital expenditures | -24.2M | -1.8M | -2.2M | 1.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.5B | 0 | — |
| Purchase of investments | -1.5B | -6.0B | -725M | — |
| Sale of investments | 2.8B | 6.4B | 175.1M | 2.5B |
| Other investing activity | — | — | 900M | — |
| Financing activities | 486.2M | -2.1B | 1.1B | -15.8B |
| Long term debt issuance | 3.6B | 2.9B | 9.6B | 42.6B |
| Long term debt payments | -3.2B | -13.5B | -8.5B | -58.3B |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | 0 | 8.5B | 82.5M | 0 |
| Common stock repurchase | — | — | 0 | -139.3M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 265.9M | 367.4M | 500M | 811.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -997M | -3.4B | -2.5B | 8.5B |