Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.4B | 946.6M | -2.1B | 1.1B |
| Net income | -1.6B | 1.9B | 1.7B | 811.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122.4M | 169.8M | 280.2M | 422.7M |
| Other non cash items | -438.8M | 210.9M | -345.0M | 223.0M |
| Accounts receivable | 64.6M | -169.0M | -345.3M | 53.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 462.8M | -1.2B | -3.4B | -375.4M |
| Investing activities | -1.4B | -1.7B | -1.2B | -487.6M |
| Capital expenditures | -887.9M | -1.3B | -770.2M | -635.6M |
| Net intangibles | -753.7M | -831.2M | -362.6M | -269.3M |
| Net acquisitions | 0 | -471.6M | 0 | 342.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -463.6M | 106.2M | -403.8M | -194.4M |
| Financing activities | 464.4M | 1.7B | 2.7B | 1.2B |
| Long term debt issuance | 6.8B | 4.1B | 220M | — |
| Long term debt payments | -1.4B | -918.7M | -137.7M | -259.8M |
| Short term debt issuance | -4.3B | -898M | 3.6B | 2.0B |
| Common stock issuance | 0 | 1.5M | 3.5M | 55.1M |
| Common stock repurchase | -55K | -192K | -500.1M | -167.1M |
| Common dividends | -387.6M | -320.9M | -329.5M | -328.2M |
| Other financing charges | -213.4M | -189.7M | -124.7M | -86.9M |
| End cash position | 6.9B | 8.3B | 7.8B | 8.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.4B | -798.7M | -2.8B | 1.1B |