Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.2B | 219.9M | -672.8M | 189.0M |
| Net income | 1.6B | 1.8B | 1.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 458.7M | 302.8M | 210.7M | 214.8M |
| Other non cash items | 74.7M | -48.5M | -132.4M | -60.3M |
| Accounts receivable | -416.6M | -910.8M | -211.3M | -305.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -907.6M | -1.7B | -670.9M |
| Investing activities | 646.4M | 1.8B | -2.9B | -6.2B |
| Capital expenditures | -892.0M | -866.7M | -1.5B | -495.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.0B | -14.5B | -17.1B | -14.6B |
| Sale of investments | 10.3B | 17.5B | 15.9B | 9.0B |
| Other investing activity | -843.8M | -368.0M | -148.2M | -99.5M |
| Financing activities | -1.5M | 222.6M | 478.3M | 8.3B |
| Long term debt issuance | 750M | — | 500M | — |
| Long term debt payments | -501M | — | -3.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -200.3M | -137.6M | -3.3M | — |
| Other financing charges | -50.2M | 360.2M | -15.1M | 8.3B |
| End cash position | 5.7B | 3.5B | 2.5B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 563.3M | -1.8B | -887.6M | 519.7M |