Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 3.5B | 2.4B | 1.8B |
| Net income | 5.8B | 4.2B | 2.7B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.8M | 16.4M | 25.0M | 22.6M |
| Other non cash items | -104.1M | -39.3M | -31.3M | -33.5M |
| Accounts receivable | 5.1M | -9.0M | -14.1M | 294K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 93.9M | -608.5M | -276.8M | -766.7M |
| Investing activities | -7.0B | -819.9M | -2.2B | -1.8B |
| Capital expenditures | -1.4B | -1.7B | -1.3B | -940.1M |
| Net intangibles | -9.9M | -5.4M | -8.7M | -7.2M |
| Net acquisitions | 0 | -2.2M | -3M | 0 |
| Purchase of investments | -6.2B | -5.5B | -4.3B | -2.2B |
| Sale of investments | 525.6M | 6.3B | 3.4B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -445.3M | -133.0M | -83.7M | 775.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -264.1M | -140M | -30M | 0 |
| Short term debt issuance | -259.5M | 119.5M | 110M | 30M |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -100M | -104.4M | -404.4M |
| Other financing charges | 78.3M | -12.5M | -59.3M | 30.2M |
| End cash position | 4.3B | 5.6B | 2.8B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 2.1B | 1.2B | 740.0M |