Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 859.3M | 762.0M | 646.3M | 1.7B |
| Net income | 564.3M | 541.0M | 1.4B | 2.0B |
| Depreciation | 75.8M | 96.6M | 164.5M | 113.5M |
| Deferred taxes | 9.7M | 4.5M | -38.9M | -15.6M |
| StockBased compensation | 369.7M | 362.9M | 166.2M | 223.3M |
| Other non cash items | 176K | — | 1.4M | — |
| Accounts receivable | -244.5M | -90.5M | -33.6M | -5.2M |
| Accounts payable | 192.1M | -30.1M | -1.0B | -170.9M |
| Other assets liabilities | -107.9M | -122.3M | -2.5M | -462.5M |
| Investing activities | 3.0B | 2.1B | -4.1B | -7.9B |
| Capital expenditures | -9.8M | -28.2M | -38.6M | -130.9M |
| Net intangibles | -2.2M | -4.2M | -5.9M | -7.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.0B | -17.1B | -45.8B | -21.7B |
| Sale of investments | 16.1B | 19.3B | 41.7B | 14.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -679.5M | -1.2B | -501.1M | 9.9B |
| Long term debt issuance | — | 0 | 198.6M | 0 |
| Long term debt payments | 0 | 0 | -200M | 0 |
| Short term debt issuance | 40M | — | — | — |
| Common stock issuance | — | 0 | 0 | 10.0B |
| Common stock repurchase | -589.4M | -996.6M | -500.4M | -127.5M |
| Common dividends | -88.8M | -92.4M | 0 | 0 |
| Other financing charges | -41.3M | -113.0M | 640K | -10.8M |
| End cash position | 5.6B | 2.4B | 1.3B | 5.2B |
| Income tax paid | 40.8M | 74.8M | 743.5M | 471.3M |
| Interest paid | 176K | 0 | 1.4M | 0 |
| Free cash flow | 842.1M | 166.3M | 442.3M | 1.7B |