Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 923.1M | 3.0B | 4.0B | 1.4B |
| Net income | 501.5M | 1.0B | 3.4B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 221.4M | 177.6M | 212.7M | 210.3M |
| Other non cash items | 176.4M | 142.4M | 87.9M | 70.5M |
| Accounts receivable | 138.7M | 651.1M | 1.2B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -115.0M | 1.0B | -931.9M | -1.4B |
| Investing activities | -680.0M | -612.6M | -590.0M | -527.6M |
| Capital expenditures | -328.9M | -360.2M | -422.9M | -330.0M |
| Net intangibles | -100.6M | -77.6M | -41.1M | -3.5M |
| Net acquisitions | 0 | -25.4M | -178.8M | 0 |
| Purchase of investments | -2.5B | -498.5M | -197.6M | -198.0M |
| Sale of investments | 2.1B | 271.2M | 210.3M | 0 |
| Other investing activity | 7.7M | 316K | -964K | 361K |
| Financing activities | 171.8M | -1.3B | -2.2B | -1.4B |
| Long term debt issuance | 733.0M | 39.0M | 796.2M | 450.1M |
| Long term debt payments | -50M | -289.2M | -1.2B | -799.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -168.2M | 0 |
| Common dividends | -468.4M | -1.0B | -1.6B | -1.4B |
| Other financing charges | -42.8M | — | — | 299.1M |
| End cash position | 4.4B | 4.4B | 4.3B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.2M | 1.9B | 2.4B | 2.2B |