Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 512M | 410M | 4.6B | -3.3B |
| Net income | -112M | -158M | -101M | -528M |
| Depreciation | 250M | 222M | 180M | 153M |
| Deferred taxes | — | — | — | -2.7M |
| StockBased compensation | 448M | 451M | 451M | 312M |
| Other non cash items | 37M | 24M | 80M | 557M |
| Accounts receivable | -8M | -24M | 82M | -82M |
| Accounts payable | 2M | 6M | 3M | 5M |
| Other assets liabilities | -105M | -111M | 3.9B | -3.7B |
| Investing activities | 423M | 55M | -1.5B | 1.1B |
| Capital expenditures | -143M | -135M | -115M | -74M |
| Net intangibles | -28M | -30M | -25M | -31M |
| Net acquisitions | -7M | -433M | -4M | -497M |
| Purchase of investments | -706M | -664M | -2.2B | -516M |
| Sale of investments | 1.3B | 1.3B | 802M | 2.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -424M | -6.7B | 1.0B |
| Long term debt issuance | — | 0 | 0 | 1.1B |
| Long term debt payments | -1.2B | -56M | -3.4B | -2.0B |
| Short term debt issuance | 52M | 56M | -2.3B | 1.6B |
| Common stock issuance | — | 0 | 0 | 545M |
| Common stock repurchase | -301M | -424M | -947M | -302M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -129K |
| End cash position | 1.1B | 1.5B | 1.5B | 2.8B |
| Income tax paid | 6M | 6M | 6M | 0 |
| Interest paid | 35M | 28M | 50M | 109M |
| Free cash flow | 257M | 189M | 4.4B | -3.3B |