Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 2.0B | 2.4B | 3.3B |
| Net income | 5.7B | 2.3B | 1.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 490K | 36.8M | 97.1M | 53.5M |
| Other non cash items | -304.1M | -112.4M | 14.5M | 134.4M |
| Accounts receivable | -788.3M | -146.9M | -62.0M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -96.1M | 379.1M | 115.8M |
| Investing activities | -4.0B | -1.7B | -2.4B | -1.5B |
| Capital expenditures | -411.8M | -241.9M | -297.9M | -631.5M |
| Net intangibles | -8.6M | -5.1M | -4.5M | -10.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.4B | -9.5B | -2.1B | -910.6M |
| Sale of investments | 3.8B | 8.1B | — | — |
| Other investing activity | 7.5M | 9.6M | — | — |
| Financing activities | -2.3B | -1.6B | -2.6B | -3.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -809.1M | -643.0M | -1.3B | -2.7B |
| Short term debt issuance | -99.7M | 88.5M | -350.0M | -1.1B |
| Common stock issuance | 5.4M | 10.4M | 22.2M | 140K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.1B | -874.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 851.5M | 805.3M | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 2.2B | 3.4B | 3.1B |