Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -16.3B | -7.3B | -13.3B | -5.4B |
| Net income | 2.4B | 2.0B | 1.8B | 1.5B |
| Depreciation | 1.6B | 1.4B | 1.1B | 768.6M |
| Deferred taxes | — | 0 | 0 | -4.6M |
| StockBased compensation | 178.7M | 144.6M | 127.4M | 370.6M |
| Other non cash items | 1.5B | 1.1B | 1.6B | 998.5M |
| Accounts receivable | -21.7B | -10.6B | -17.7B | -9.4B |
| Accounts payable | 148.6M | 63.5M | -133.8M | 243.6M |
| Other assets liabilities | -431.5M | -1.4B | -77.9M | 174.4M |
| Investing activities | -1.1B | -982.9M | -1.1B | -1.0B |
| Capital expenditures | -1.1B | -951.6M | -1.1B | -972.3M |
| Net intangibles | -1.2B | -1.0B | -1.0B | -779.6M |
| Net acquisitions | 0 | -31.3M | 0 | -43.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -316.4M | -2.5B | 727.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.7B | -117.0M | -1.2B | -15.1M |
| Short term debt issuance | 4.2B | 200M | -963.1M | 1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -784.5M | -399.4M | -291.4M | -258.0M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -19.5M | — | — | -11.7M |
| End cash position | 927.7M | 2.9B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.7B | 2.0B | 1.4B | -853.8M |