Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 747M | 337M | 145M | 228M |
| Net income | 815M | 486M | 335M | 219M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51M | 30M | 27M | 36M |
| Other non cash items | 75M | 22M | 29M | 62M |
| Accounts receivable | 78M | -69M | -172M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -272M | -132M | -74M | -84M |
| Investing activities | -374M | -306M | -296M | -221M |
| Capital expenditures | -260M | -310M | -298M | -218M |
| Net intangibles | -1.0B | -69M | -55M | -45M |
| Net acquisitions | -115M | — | — | — |
| Purchase of investments | — | — | — | -3M |
| Sale of investments | 1M | 4M | 2M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 360M | 15M | -3M | -279M |
| Long term debt issuance | 671M | 671M | 60M | 226M |
| Long term debt payments | -279M | -636M | -94M | -464M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -32M | -20M | 31M | -41M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 589M | 474M | 221M | 194M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -90M | 288M | 63M | 205M |