Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -1.3B | -1.1B | -931.1M |
| Net income | — | -1.3B | -987.4M | -901.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 383.8M | 204.4M | 156.4M |
| Other non cash items | — | 9.5M | 91.7M | -1.7M |
| Accounts receivable | — | -426.7M | -400.7M | -238.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -28.5M | 2.6M | 53.6M |
| Investing activities | -275.7M | -505.6M | -365.3M | -239.2M |
| Capital expenditures | -217.4M | -485.6M | -306.5M | -230.1M |
| Net intangibles | — | — | 0 | -563K |
| Net acquisitions | 0 | -20M | -108.1M | -8M |
| Purchase of investments | -60M | 0 | -8.7M | -11M |
| Sale of investments | 1.7M | — | 29.1M | 5.1M |
| Other investing activity | — | — | 29.1M | 4.8M |
| Financing activities | 1.8B | 1.9B | 802.8M | 635.5M |
| Long term debt issuance | 1.1B | 1.4B | 908.9M | 850.3M |
| Long term debt payments | -1.0B | -552.4M | -1.0B | -665.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.9B | 912.4M | 861.3M | 500M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.9M | -56.5M | -39.0M | — |
| Other financing charges | -31.3M | 196.5M | 118.2M | -49.4M |
| End cash position | 1.2B | 520.9M | 145.4M | 273.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -1.5B | -857.9M | -919.2M |