Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 835.2M | 1.3B | -634.4M |
| Net income | 2.6B | 1.4B | 1.3B | 886.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 11.3M | 22.6M | 43.9M |
| Other non cash items | 18.9M | 46.5M | 28.3M | -4.4M |
| Accounts receivable | -62.2M | -1.2B | 38.9M | -671.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -327.9M | 585.6M | -89.1M | -888.2M |
| Investing activities | -1.6B | -204.0M | -861.2M | -1.8B |
| Capital expenditures | -788.6M | -213.9M | -841.1M | -2.0B |
| Net intangibles | -3.9M | -29.7M | -50.5M | -14.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -4.5M | -240.5M | -7M |
| Sale of investments | 288.2M | 4.3M | 221M | 217M |
| Other investing activity | -3.9M | 10.1M | -615K | 1.7M |
| Financing activities | -1.7B | -5.1B | -4.9B | -5.1B |
| Long term debt issuance | 1.4B | 910.9M | 686.5M | 1.9B |
| Long term debt payments | -2.7B | -4.4B | -5.7B | -6.7B |
| Short term debt issuance | 257.2M | -1.2B | 431.9M | 227.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -602.9M | -482.5M | -362.3M | -483.6M |
| Other financing charges | 272K | — | — | 20K |
| End cash position | 3.8B | 2.9B | 1.9B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.3B | -403.1M | -1.6B |