Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.0B | 413.2M | 495.2M |
| Net income | 1.2B | 647.4M | 456.4M | 491.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 104.9M | 46.7M | 25.2M | 92.5M |
| Other non cash items | 345.7M | 507.4M | 235.3M | 87.4M |
| Accounts receivable | -123.3M | -206.8M | -304M | -166.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.2M | 6.2M | 300K | -10.1M |
| Investing activities | -1.4B | -1.1B | -987.1M | -3.1B |
| Capital expenditures | -1.2B | -881.4M | -987.1M | -849.6M |
| Net intangibles | -226M | -138.2M | -128.6M | -86M |
| Net acquisitions | -225.5M | -255.2M | 0 | -2.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 21.2M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -42.5M | -24.3M | 204.1M | 2.7B |
| Long term debt issuance | 163.1M | 0 | 235.7M | 4.7B |
| Long term debt payments | -9.6M | -24.3M | -19.5M | -658.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -196M | 0 | -12.1M | -1.2B |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -18.7M |
| End cash position | 772.3M | 565.2M | 435.8M | 493.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.1B | 230.7M | 164.4M |