Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.3B | 3.0B | -1.5B |
| Net income | 134.1M | 1.6B | 4.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39.4M | 48.1M | 27.4M | 17.1M |
| Other non cash items | 23.5M | -70.9M | 66.4M | 15.1M |
| Accounts receivable | 1.1B | 832.0M | -1.2B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.5M | -59.2M | -111.2M | 115.3M |
| Investing activities | -414.2M | -335.6M | 1.9B | -70.8M |
| Capital expenditures | -555.7M | -648.6M | -408.5M | -31.7M |
| Net intangibles | -980K | -6.5M | -21.4M | -138.2M |
| Net acquisitions | -127.3M | 0 | 0 | -49.6M |
| Purchase of investments | -147.7M | -305.9M | -508.8M | -303.1M |
| Sale of investments | 442.6M | 524.1M | 3.0B | 327.6M |
| Other investing activity | -26.2M | 94.9M | -225.5M | -14.1M |
| Financing activities | -231.1M | -2.8B | -1.9B | -3.1B |
| Long term debt issuance | 0 | 13.9M | 0 | — |
| Long term debt payments | -3.6M | -5.4M | -2.2M | — |
| Short term debt issuance | -1.4M | 0 | -2.2M | — |
| Common stock issuance | 0 | 1.3M | 0 | 21.4M |
| Common stock repurchase | 0 | -2.0B | -1.6B | -3.0B |
| Common dividends | -226.3M | -556.8M | -216.6M | -104.3M |
| Other financing charges | 199K | -280.8M | -1K | — |
| End cash position | 10.0B | 10.2B | 12.9B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -370.8M | -66.7M | -44.7M | 3.2B |