Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -10.8B | 5.5B | -3.8B | -6.0B |
| Net income | 4.8B | 3.4B | 2.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.1M | 118.2M | 107.4M | 93.8M |
| Other non cash items | 648.3M | 587.4M | 435.1M | 264.2M |
| Accounts receivable | -6.0B | -3.6B | -2.7B | -5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.4B | 4.9B | -4.2B | -2.7B |
| Investing activities | 583.8M | 976.6M | -517.5M | -953.3M |
| Capital expenditures | 158.6M | 109.8M | 32.5M | 2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | 0 | -428.5M | -503.7M | -957.9M |
| Sale of investments | 385.5M | 1.4B | 5.8M | 3.9M |
| Other investing activity | 39.7M | -62.6M | -52.1M | -1.5M |
| Financing activities | 222.6M | -2.6B | 3.6B | 946.5M |
| Long term debt issuance | 39.5M | 333.6M | 2.3B | 708.2M |
| Long term debt payments | -302.4M | -2.0B | -80.2M | -19.8M |
| Short term debt issuance | -13M | -1.2B | 852.6M | -10.5M |
| Common stock issuance | 468.9M | 335.7M | 642M | 268.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -178.6M | -118.7M | -58.6M | — |
| Other financing charges | 208.2M | — | — | — |
| End cash position | 2.0B | 2.2B | 1.8B | 638.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2M | 2.6B | -1.5B | 19.4M |