Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | 3.6B | 125.7M | 768.0M |
| Net income | 2.2B | 4.5B | 2.1B | 878.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.3M | 13.5M | 12.1M | 24.4M |
| Other non cash items | -420.3M | -249.4M | 139.8M | 189.3M |
| Accounts receivable | -2.4B | 965.4M | -2.6B | -944.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -839.0M | -1.6B | 460.5M | 619.7M |
| Investing activities | -1.2B | 1.7B | -215.1M | -597.2M |
| Capital expenditures | -255.2M | -160.0M | -199.6M | -404.7M |
| Net intangibles | -2.8B | -164M | -14.9M | -220.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -1.2B |
| Sale of investments | — | 1.9B | — | 954.1M |
| Other investing activity | -941.4M | -29.1M | -15.5M | 73.9M |
| Financing activities | 10.9B | -9.8B | -2.1B | -6.7B |
| Long term debt issuance | — | — | — | 1.5B |
| Long term debt payments | -1.1B | -6.7B | -2.9B | -4.6B |
| Short term debt issuance | -100M | -3.0B | -146.1M | -3.6B |
| Common stock issuance | 15.5B | — | 893.6M | — |
| Common stock repurchase | -3.5B | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -10 | — | -10 | — |
| End cash position | 20.7B | 10.2B | 9.5B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 182.9M | 3.6B | 2.6B | 4.7B |