Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1B | 6.4B | 4.6B | 1.4B |
| Net income | 6.4B | 6.1B | 3.7B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.9M | 90.0M | 36.0M | 27.5M |
| Other non cash items | 917.3M | 1.7B | 331.0M | 533.8M |
| Accounts receivable | 991.1M | -1.7B | 754.7M | -512.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -247.5M | 247.3M | -219.4M | -147.8M |
| Investing activities | -14.8B | -13.2B | -3.7B | -913.0M |
| Capital expenditures | -14.8B | -13.3B | -3.7B | -943.7M |
| Net intangibles | -12.8M | -395K | -862K | -369.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 78.9M | 1.2M | 30.7M |
| Financing activities | 6.8B | -169.0M | 4.4B | 3.1B |
| Long term debt issuance | 10.2B | 1.7B | 4.4B | 4.2B |
| Long term debt payments | -2.5B | -1.3B | 0 | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 58.6M | 33.1M | 16.0M | 2.0B |
| Common stock repurchase | -945.1M | -530.6M | -18.6M | — |
| Common dividends | — | -60.6M | — | — |
| Other financing charges | 18.7M | — | -21.5M | -115.7M |
| End cash position | 4.0B | 2.3B | 9.6B | 970.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.1B | -5.6B | 1.2B | 871.1M |