Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 979.2M | 720.8M | 936.8M | 411.0M |
| Net income | 839.2M | 700.1M | 669.8M | -74.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.5M | 20.6M | 25.4M | 50.0M |
| Other non cash items | 485.2M | 564.7M | 424.2M | 628.4M |
| Accounts receivable | -424.9M | -570.8M | -18.8M | -212.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.2M | 6.1M | -163.9M | 19.3M |
| Investing activities | 27.6M | -1.0B | -1.2B | -2.5B |
| Capital expenditures | -588.3M | -629.5M | -650.3M | -542.4M |
| Net intangibles | -1.1B | -532.6M | -507.7M | -985.4M |
| Net acquisitions | -634.4M | -1.4B | 0 | — |
| Purchase of investments | -2.4B | -1.6B | -3.5B | -4.0B |
| Sale of investments | 3.6B | 2.6B | 2.9B | 2.0B |
| Other investing activity | 79.6M | 4.0M | 3.1M | -14.7M |
| Financing activities | 3.0B | 894.1M | 121.8M | 1.9B |
| Long term debt issuance | 10.1B | 8.1B | 7.7B | 7.2B |
| Long term debt payments | -8.2B | -8.5B | -8.3B | -7.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 923.0M | 189.2M | 1.0B |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.1B | 425.6M | 578.3M | 1.2B |
| End cash position | 4.9B | 3.2B | 2.3B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | 430.2M | 490.1M | -1.4B |