Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 478.4M | 5.8B | -4.7B | -105.0M |
| Net income | 854.2M | 4.0B | -1.7B | 829.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 69.7M | 81.3M | 14.2M |
| Other non cash items | -239.2M | 460.0M | 422.5M | 386.8M |
| Accounts receivable | — | — | -1.5B | -893.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -136.6M | 1.3B | -2.0B | -442.0M |
| Investing activities | -1.5B | -6.2B | -1.6B | -8.1B |
| Capital expenditures | -882.1M | -272.6M | -410.2M | -260.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129.0M | -2.0B | 67.0M | -274.6M |
| Purchase of investments | -535.7M | -3.9B | -1.2B | -7.6B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -571.7M | 1.6B | 697.7M | 2.6B |
| Long term debt issuance | 80.5M | 98.9M | 124.4M | 100M |
| Long term debt payments | -99.0M | -124.4M | -446.7M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 500.2M |
| Common stock repurchase | — | 0 | -995.6M | -467.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -553.2M | 1.7B | 2.0B | 2.4B |
| End cash position | 2.0B | 1.7B | 3.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.9B | -1.1B | -863.7M |