Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.7B | 2.1B | -312M |
| Net income | 3.4B | 2.2B | 1.1B | 470M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 156.9M | 76.2M | 54.2M | 28M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 1.3B | 934.7M | -810M |
| Investing activities | -541.2M | -528.5M | 1.2B | -168M |
| Capital expenditures | -593.2M | -483.5M | -358.9M | -267M |
| Net intangibles | -417.7M | -323.1M | -264.3M | -226M |
| Net acquisitions | 51.9M | -31.2M | 1.6B | 99M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -13.8M | — | — |
| Financing activities | -515.8M | 88.9M | -2.3B | 618M |
| Long term debt issuance | 8.1M | 2.3M | 1.2M | 2.0B |
| Long term debt payments | -548.2M | -1.2M | -2.3B | -965M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2M | -1.2M | -1.2M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 25.4M | 88.9M | 65.8M | -419M |
| End cash position | 6.4B | 4.3B | 3.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.0B | 1.1B | -818M |