Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 5.6B | 364.6M | -5.4B |
| Net income | 3.0B | 2.6B | -1.1B | -5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.4M | 23.5M | 17M | 13.2M |
| Other non cash items | -182.8M | 62.7M | 314.8M | 574.3M |
| Accounts receivable | -177.7M | 422.1M | -385.3M | 225.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 195.7M | 2.4B | 1.5B | -1.3B |
| Investing activities | -770M | 1.2B | 807.1M | 1.4B |
| Capital expenditures | 14.8M | 1.2B | 792.7M | 1.4B |
| Net intangibles | -96M | -82.2M | -74.4M | -74.1M |
| Net acquisitions | 26.5M | -59M | -149.1M | -206.7M |
| Purchase of investments | -959.3M | -134.5M | -200.6M | -584.6M |
| Sale of investments | 64.2M | 154.2M | 87.1M | 770M |
| Other investing activity | 83.8M | 17.5M | 277M | — |
| Financing activities | -7.7B | -5.1B | 6.1B | 10.6B |
| Long term debt issuance | 1.1B | 6.2M | 821.1M | 6.6B |
| Long term debt payments | -7.7B | -4.8B | -897.8M | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 6.2B | 8.8B |
| Common stock repurchase | -3.2M | 0 | — | — |
| Common dividends | -1.1B | -297.1M | — | — |
| Other financing charges | -4.5M | — | — | -4.1M |
| End cash position | 11.3B | 16.3B | 13.8B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 7.4B | -81.6M | -6.1B |