Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.6B | 6.7B | -71.9M | 352.0M |
| Net income | 11.8B | 10.2B | 7.1B | 4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -9.3M | 226.7M | 144.8M | 90.8M |
| Other non cash items | -137.0M | 73.8M | 20.5M | -66.5M |
| Accounts receivable | -1.1B | -2.1B | -4.2B | -3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | -1.6B | -3.2B | -1.3B |
| Investing activities | -6.3B | -5.6B | -3.2B | -253.0M |
| Capital expenditures | -5.6B | -4.2B | -2.3B | 64.6M |
| Net intangibles | -192.1M | -153.6M | -152.6M | -137.5M |
| Net acquisitions | -521.1M | -1.5B | -855.5M | -248.4M |
| Purchase of investments | -210.3M | -39.4M | -66.1M | -19.5M |
| Sale of investments | 32.6M | 37.8M | 30.8M | 33.0M |
| Other investing activity | — | — | — | -82.6M |
| Financing activities | 819.7M | 2.9B | -6.9M | -2.9B |
| Long term debt issuance | 6.8B | 10.7B | 7.9B | 4.5B |
| Long term debt payments | -5.9B | -7.6B | -7.7B | -7.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -63.0M | -138.2M | -114.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -100.9M | -170.4M | -76.0M | -25.5M |
| End cash position | 11.6B | 12.2B | 7.4B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 990.0M | 3.2B | 188.8M | 3.9B |