Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.3B | -904.2M | 1.7B |
| Net income | 1.7B | 1.2B | 2.0B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.0M | 99.0M | 68.8M | 39.5M |
| Other non cash items | 137.2M | 77.7M | 142.7M | 137.5M |
| Accounts receivable | 1.4B | 1.2B | -2.8B | -199.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -520.0M | -184.6M | -326.1M | -382.0M |
| Investing activities | -3.3B | -2.3B | -626.6M | -806.5M |
| Capital expenditures | -2.5B | -984.0M | -725.6M | -1.3B |
| Net intangibles | -37.8M | -15.7M | -2.7M | -1.1M |
| Net acquisitions | — | — | 0 | 576.5M |
| Purchase of investments | -754.7M | -1.2B | 49.4M | -370K |
| Sale of investments | 2.1M | 584K | 255K | 721K |
| Other investing activity | -35.2M | -165.9M | 49.2M | -60.6M |
| Financing activities | -39.2B | -34.5B | -17.6B | -8.5B |
| Long term debt issuance | 2.0B | — | 0 | 995M |
| Long term debt payments | -38.5B | -35.2B | -19.1B | -9.3B |
| Short term debt issuance | -2.8B | 1.1B | 2.0B | 183.5M |
| Common stock issuance | 31.7M | 41.0M | 26.1M | 37.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -55.1M | -314.4M | -425.7M | -355.6M |
| Other financing charges | 19.7M | -118.3M | -42.0M | -85.4M |
| End cash position | 5.6B | 3.9B | 2.5B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 3.0B | -2.7B | -283.9M |