Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 7.0B | 1.3B |
| Net income | 3.0B | 2.7B | 2.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 198.5M | 327.2M | 201.4M |
| Accounts receivable | -968.2M | 134.3M | 217.4M | -49.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -579.0M | 4.2B | 113.6M |
| Investing activities | -7.7B | -1.0B | -2.0B | -382.4M |
| Capital expenditures | -7.7B | -1.0B | -2.0B | -382.4M |
| Net intangibles | -97.8M | -85.2M | -297.4M | -57.3M |
| Net acquisitions | — | — | 59K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -517.7M | -1.1B | -1.1B | 548.9M |
| Long term debt issuance | 2.7B | 514.7M | 939.4M | 846.9M |
| Long term debt payments | -2.4B | -1.6B | -2.2B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 32.1M | 0 | 19.9M | 844.2M |
| Common stock repurchase | -1.1B | -114.9M | 0 | -77.9M |
| Common dividends | — | — | — | — |
| Other financing charges | 200.8M | 133.9M | 71.3M | 79.7M |
| End cash position | 2.1B | 2.0B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.1M | 1.5B | 3.1B | 484.0M |