Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 4.6B | 6.2B | 2.8B |
| Net income | 4.2B | 4.1B | 3.5B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 116.4M | 28.4M | 0 | 29.8M |
| Other non cash items | -422.4M | -318.2M | -39.6M | -1.0M |
| Accounts receivable | 302.9M | 318.2M | 1.3B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 84.1M | 433.9M | 1.3B | 202.0M |
| Investing activities | -5.4B | -2.6B | -597.4M | -2.6B |
| Capital expenditures | -2.9B | -958.7M | -788.7M | -1.6B |
| Net intangibles | -1.0M | 0 | -2.4M | -531K |
| Net acquisitions | -275.1M | -72.0M | 0 | -38.0M |
| Purchase of investments | -3.7B | -2.4B | -384.3M | -1.7B |
| Sale of investments | 1.3B | 833.2M | 588.5M | 661.9M |
| Other investing activity | 95.1M | -5.1M | -12.8M | 19.9M |
| Financing activities | -240.6M | 159.9M | -1.6B | -275.6M |
| Long term debt issuance | 4.5B | 3B | 1.1B | 260M |
| Long term debt payments | -3B | -4B | -704.3M | -300M |
| Short term debt issuance | -255.4M | 2.4B | -1.0B | 624.4M |
| Common stock issuance | 125.8M | 178.6M | 0 | 165.2M |
| Common stock repurchase | -17.8M | -197.2M | -108.1M | -578.1M |
| Common dividends | -1.6B | -1.2B | -825.3M | -412.4M |
| Other financing charges | 22.0M | 10.7M | -54.9M | -34.6M |
| End cash position | 9.6B | 9.9B | 7.9B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 3.4B | 4.1B | 1.6B |