Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 446.5M | 1.5B | 678.3M |
| Net income | 3.3B | 354.7M | 1.5B | 521.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 315.8M | 531.1M | — | — |
| Other non cash items | -69.0M | 133.7M | 147.7M | -29.7M |
| Accounts receivable | 102.3M | -942.3M | -173.7M | 210.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.2M | 369.4M | -15.6M | -24.0M |
| Investing activities | -2.5B | 3.4B | -1.9B | -13.1B |
| Capital expenditures | -217.1M | -246.7M | -215.8M | -151.7M |
| Net intangibles | -609.5M | -460.7M | -385.1M | -326.5M |
| Net acquisitions | -1.1B | 197.9M | 0 | -10.9B |
| Purchase of investments | -1.2B | -250.1M | -1.8B | -2.8B |
| Sale of investments | 74.4M | 3.7B | 1M | 605.8M |
| Other investing activity | -5.5M | -1.2M | 72.1M | 84.7M |
| Financing activities | 750.3M | -2.3B | -681.5M | 2.0B |
| Long term debt issuance | 1.8B | 0 | — | 2.4B |
| Long term debt payments | -933.4M | -681.4M | -701.7M | -301.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 125.8M | 20.5M | 38.4M |
| Common stock repurchase | -296K | -589.3M | -243K | -240.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -116.0M | -1.2B | — | 79.2M |
| End cash position | 15.3B | 15.5B | 12.5B | 12.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.4B | 2.1B | -310.0M |