Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.2B | 1.5B | 831.2M |
| Net income | 2.6B | 1.8B | 639.7M | -1.4B |
| Depreciation | 853.9M | 425.1M | 389.9M | 265.0M |
| Deferred taxes | 712.1M | 551.8M | 267.1M | 213.3M |
| StockBased compensation | 85.2M | 62.9M | 82.8M | 281.3M |
| Other non cash items | -86.2M | -140.8M | -58.0M | 1.6B |
| Accounts receivable | -836.8M | -185.8M | -190.1M | -80.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -823.3M | -300.0M | 360.3M | -29.4M |
| Investing activities | -645.7M | -438.6M | -1.2B | -559.2M |
| Capital expenditures | -750.1M | -168.9M | -289.8M | -176.0M |
| Net intangibles | 0 | 0 | -944.1M | 0 |
| Net acquisitions | -18.1M | 4.6M | -683.5M | -364.8M |
| Purchase of investments | -14.4B | -8.6B | -12.9B | -28.9B |
| Sale of investments | 14.6B | 8.2B | 12.6B | 28.9B |
| Other investing activity | -19.9M | 200M | — | 14.7M |
| Financing activities | -1.7B | -326.0M | -732.6M | 3.5B |
| Long term debt issuance | 563.8M | 0 | 0 | 313K |
| Long term debt payments | -725.8M | -346.2M | -322.3M | -632.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 469.7M | 0 | 4.2B |
| Common stock repurchase | -313.4M | -36.4M | -85.5M | 0 |
| Common dividends | -1.2B | -370.8M | -306.3M | 0 |
| Other financing charges | -963K | -42.2M | -18.5M | -9.2M |
| End cash position | 6.3B | 6.5B | 5.3B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.5B | 172.1M | 736.0M |