Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 953.1M | 295.0M | 456.1M |
| Net income | 1.6B | 356.7M | -192.9M | 35.3M |
| Depreciation | 448.7M | 489.0M | 547.1M | 431.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 369.4M | 363.1M | 191.6M | 133.2M |
| Other non cash items | 20.7M | 33.4M | 31.6M | 46.6M |
| Accounts receivable | -467.0M | -261.3M | -174.8M | -201.9M |
| Accounts payable | 189.6M | 98.6M | 3.5M | 98.6M |
| Other assets liabilities | -210.1M | -126.4M | -111.0M | -86.7M |
| Investing activities | -106.8M | -77.8M | -1.4B | -1.2B |
| Capital expenditures | -4.8M | -4.2M | -662K | -1.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.6M | -63.9M | -1.3B | -1.2B |
| Purchase of investments | -77.0M | -17.9M | -66.3M | -15M |
| Sale of investments | — | — | — | — |
| Other investing activity | 558K | 8.3M | 41.3M | 12.0M |
| Financing activities | -1.8B | -1.6B | -557.9M | 3.1B |
| Long term debt issuance | 4.6B | 395.3M | 0 | 2.3B |
| Long term debt payments | -4.2B | -518.2M | -49.9M | -746.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.7B |
| Common stock repurchase | -981.3M | -1.2B | -338.9M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.2B | -312.1M | -169.1M | -267.0M |
| End cash position | 741.4M | 502.2M | 1.1B | 2.6B |
| Income tax paid | 67.3M | 75.4M | 86.3M | 90.6M |
| Interest paid | 270.6M | 248.8M | 166.0M | 76.7M |
| Free cash flow | 2.1B | 1.1B | 412.1M | 360.5M |