Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 3.6B | 5.1B | 3.6B |
| Net income | 1.4B | 1.2B | 5.7B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.5M | 104.5M | 101.7M | 83.6M |
| Other non cash items | -184.7M | 506.5M | -245K | 113.6M |
| Accounts receivable | 361.7M | 1.8B | -731.5M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -97.7M | -1.2B | -644.7M | -1.4B |
| Capital expenditures | -123.9M | -128.4M | -427.2M | -834.1M |
| Net intangibles | -3.8M | -15.0M | -7.9M | -25.1M |
| Net acquisitions | 0 | -685.9M | 0 | — |
| Purchase of investments | -20M | -439.8M | -146.0M | -170.2M |
| Sale of investments | 165.4M | 19.8M | 0 | — |
| Other investing activity | -119.2M | 16.7M | -71.5M | -398.6M |
| Financing activities | -96.8M | -2.3B | -657.5M | -506.5M |
| Long term debt issuance | 1B | 800M | 0 | 6.3B |
| Long term debt payments | -962.5M | -1.3B | -773.3M | -7.1B |
| Short term debt issuance | 0 | 1B | 0 | — |
| Common stock issuance | 3.7M | 16.1M | 338.2M | 399.2M |
| Common stock repurchase | 0 | -2.0B | -73K | -394K |
| Common dividends | -138.0M | -798.3M | -222.3M | -100.3M |
| Other financing charges | 1K | — | — | -1K |
| End cash position | 5.2B | 4.5B | 7.6B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.5B | 4.7B | 3.3B |