Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -376.0M | -825.5M | 432.2M | -10.4B |
| Net income | 10.8M | -991.8M | 5.6B | -10.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 12.1M | 49.1M | 271.2M |
| Other non cash items | -576.0M | -645.7M | -438.7M | 151.3M |
| Accounts receivable | -392.2M | -49.5M | 557.5M | 44.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 581.4M | 849.3M | -5.3B | -21.2M |
| Investing activities | -5.9B | -1.7B | -1.2B | -15.8B |
| Capital expenditures | -331.1M | -669.7M | -1.3B | -836.0M |
| Net intangibles | — | — | -127.4M | -29.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5.6B | -11B | -15.9B | -16.0B |
| Sale of investments | — | 10B | 16.0B | 1B |
| Other investing activity | — | — | — | 40M |
| Financing activities | -193.4M | 203.0M | — | 22.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -6.9B |
| Short term debt issuance | — | — | — | -120M |
| Common stock issuance | — | 203M | — | 30.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -193.4M | -10 | — | -1.9B |
| End cash position | 4.8B | 9.7B | 10.7B | 9.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 338.3M | -264.7M | 1.0B | -1.4B |