Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.2B | 3.2B | 2.5B | 470.4M |
| Net income | 6.4B | 5.1B | 3.9B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 348.6M | 106.5M | 39.4M | 57.7M |
| Other non cash items | 471.2M | 629.6M | 394.8M | 334.9M |
| Accounts receivable | -862.0M | -1.7B | -1.4B | -637.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164.8M | -984.1M | -445.3M | -1.2B |
| Investing activities | -1.6B | -394.9M | -2.2B | -538.1M |
| Capital expenditures | -353.2M | -409.3M | -567.8M | -572.6M |
| Net intangibles | -1.1B | -2.9B | -2.5B | -1.0B |
| Net acquisitions | -1.2B | — | — | 0 |
| Purchase of investments | — | 0 | -1.6B | 0 |
| Sale of investments | 0 | 43.5M | 0 | 70.8M |
| Other investing activity | 10.7M | -29.0M | -4.5M | -36.4M |
| Financing activities | -433.4M | 648.6M | -754.4M | 863.7M |
| Long term debt issuance | 3.0B | 20.5B | 6.3B | 5.1B |
| Long term debt payments | -3.3B | -19.3B | -5.3B | -6.4B |
| Short term debt issuance | 1.1B | 354.6M | -665.4M | 419.8M |
| Common stock issuance | 259K | 598K | 0 | 1.4B |
| Common stock repurchase | — | — | 0 | -57.4M |
| Common dividends | -1.2B | -906.2M | -506.1M | -92.0M |
| Other financing charges | -312K | — | -558.3M | 558.3M |
| End cash position | 6.0B | 1.8B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | -1.7B | 650.0M | -1.5B |