Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.8B | 4.3B | 2.4B | -312M |
| Net income | 3.9B | 2.6B | 1.2B | 470M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182.7M | 88.6M | 63.1M | 28M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7B | 1.6B | 1.1B | -810M |
| Investing activities | -629.9M | -615.2M | 1.4B | -168M |
| Capital expenditures | -690.4M | -562.8M | -417.7M | -267M |
| Net intangibles | -486.2M | -376.1M | -307.6M | -226M |
| Net acquisitions | 60.4M | -36.3M | 1.8B | 99M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -16.1M | — | — |
| Financing activities | -600.4M | 103.4M | -2.6B | 618M |
| Long term debt issuance | 9.4M | 2.7M | 1.3M | 2.0B |
| Long term debt payments | -638.0M | -1.3M | -2.7B | -965M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3M | -1.3M | -1.3M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 29.5M | 103.4M | 76.6M | -419M |
| End cash position | 7.5B | 5.0B | 3.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 2.4B | 1.2B | -818M |