Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.1B | 885.2M | 1.1B |
| Net income | 1.4B | 2.5B | 2.4B | 931.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 411.7M | 293.1M | 198.4M | 0 |
| Other non cash items | 585.3M | 213.4M | 446.1M | 293.0M |
| Accounts receivable | 682.8M | -162.5M | -1.4B | 51.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 720.3M | -764.0M | -706.7M | -179.5M |
| Investing activities | -4.8B | -4.2B | -2.4B | -5.0B |
| Capital expenditures | -918.6M | — | -679.7M | -633.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8B | -574.3M | -197.5M | -4.4B |
| Purchase of investments | -16.3M | -2.7B | -756.8M | -595K |
| Sale of investments | 1.0B | — | — | — |
| Other investing activity | -54.2M | -948.2M | -719.4M | -28.6M |
| Financing activities | 4.6B | 3.3B | -1.2B | 4.7B |
| Long term debt issuance | 8.0B | 4.2B | 2.0B | 5.0B |
| Long term debt payments | -5.3B | -22.3M | -2.3B | -40.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.2B | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -260.4M | -864.4M | -843.4M | -253.0M |
| Other financing charges | — | — | — | — |
| End cash position | 5.9B | 3.3B | 2.8B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.4B | 1.9B | 889.7M |