Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.9B | 1.0B | 1.7B |
| Net income | 1.6B | 1.1B | 107.2M | -1.1B |
| Depreciation | 686.5M | 427.9M | 287.4M | 189.4M |
| Deferred taxes | 8.5M | 14.1M | 9.3M | 0 |
| StockBased compensation | 1.1B | 1.1B | 692.2M | 417.3M |
| Other non cash items | -11.1M | -288.0M | -43.7M | 1.5B |
| Accounts receivable | -20.7M | -5.3M | -5.1M | 9.5M |
| Accounts payable | -28.7M | 24.7M | 10.2M | 13.5M |
| Other assets liabilities | 110.0M | 562.4M | -41.4M | 654.8M |
| Investing activities | -2.0B | -9.9B | -2.8B | -601.9M |
| Capital expenditures | -855.9M | -948.6M | -339.8M | -259.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -150.2M | -66K | -9.9M | 0 |
| Purchase of investments | -16.5B | -19.3B | -5.2B | -3.9B |
| Sale of investments | 15.5B | 10.3B | 2.7B | 3.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -634.7M | -918.9M | 6.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 6.4B |
| Common stock repurchase | -1.7B | -71.8M | -918.9M | -11.6M |
| Common dividends | 0 | -562.9M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 2.5B | 9.8B | 11.3B |
| Income tax paid | 306.8M | 133.5M | 101.3M | 0 |
| Interest paid | — | — | — | 0 |
| Free cash flow | 2.7B | 2.1B | 662.9M | 1.4B |