Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 4.0B | 2.5B | 982.1M |
| Net income | 5.7B | 3.4B | 1.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 15M | 166M | -172.0M | -7.6M |
| Accounts receivable | -1.0B | -1.3B | -968.3M | -708.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 355M | 1.8B | 2.0B | 11.5M |
| Investing activities | -2.6B | -1.9B | -637.4M | -371.1M |
| Capital expenditures | -2.4B | -1.5B | -327.9M | -196.1M |
| Net intangibles | -1.3B | -899M | -156.5M | -31.5M |
| Net acquisitions | -146M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51M | -397M | -309.6M | -175.0M |
| Financing activities | 0 | 1.0B | 0 | 521.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -38.6M |
| Short term debt issuance | — | — | 0 | -5.7M |
| Common stock issuance | 0 | 1.0B | 0 | 561.6M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | 3.8M |
| End cash position | 8.7B | 7.8B | 4.6B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.5B | 3.1B | 1.2B |