Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 482.7M | 6.3B | -2.2B | -5.8B |
| Net income | 487.2M | 6.7B | -2.1B | -5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142.1M | 201.6M | 219.3M | 118.5M |
| Other non cash items | -172.2M | -109.8M | -32.4M | -25.4M |
| Accounts receivable | -4.8M | -43.5M | 26.6M | 81.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5M | -522.4M | -264.8M | -150.9M |
| Investing activities | -2.5B | -2.5B | 409.4M | -950.8M |
| Capital expenditures | -320.1M | -360.0M | -389.4M | -327.5M |
| Net intangibles | -330K | -2.0M | -11.3M | -19.4M |
| Net acquisitions | -10.4M | -77.1M | -136.3M | -30.6M |
| Purchase of investments | -7.9B | -2.8B | -4.3B | -5.6B |
| Sale of investments | 5.7B | 727.6M | 5.3B | 5.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -97.6M | 1.5B | 880.0M | -663.2M |
| Long term debt issuance | — | 0 | 50M | — |
| Long term debt payments | -1M | -500K | -314M | -2.3B |
| Short term debt issuance | — | — | -264M | -1.7B |
| Common stock issuance | 0 | 1.2B | 0 | 2.6B |
| Common stock repurchase | -248.0M | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 151.4M | 380.4M | 1.4B | 763.7M |
| End cash position | 1.4B | 2.7B | 2.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 997.5M | 659.3M | -713.4M | -445.6M |