Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.6M | 2.3B | 2.6B | 554.8M |
| Net income | 335.6M | 1.4B | 2.8B | 57.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.7M | 11.8M | 32.8M | 55.8M |
| Other non cash items | -198.6M | -37.6M | 13.2M | 54.1M |
| Accounts receivable | 115.0M | 1.1B | -208.1M | 139.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.2M | -139.0M | -87.8M | 247.3M |
| Investing activities | -459.0M | -7.8B | -1.5B | -774.0M |
| Capital expenditures | -1.5B | -1.3B | -515.6M | -762.6M |
| Net intangibles | -43.4M | -134.4M | -15.4M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.9B | -14.0B | -1.0B | -9.4M |
| Sale of investments | 16.9B | 7.5B | — | — |
| Other investing activity | -10 | -780.0K | -520K | -1.9M |
| Financing activities | -1.3B | 5.4B | -3.5B | 117.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -1.8B | -260M |
| Short term debt issuance | — | — | -1.8B | 240M |
| Common stock issuance | — | 5.7B | — | 138.9M |
| Common stock repurchase | -899.9M | — | — | — |
| Common dividends | -383.7M | — | — | — |
| Other financing charges | -27.8M | -302.2M | — | -1.0M |
| End cash position | 1.1B | 1.8B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.5M | 2.0B | 3.3B | 1.5B |