Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 1.4B | 621.4M | 623.1M |
| Net income | 4.8B | 1.5B | 699.2M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 103.7M | 111.2M | 106.9M | 147.1M |
| Other non cash items | -178.6M | -166.1M | -31.8M | -7.4M |
| Accounts receivable | -172.7M | -134.2M | -29.7M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -609.9M | -6.8M | -123.2M | -529.1M |
| Investing activities | 147.6M | 320.7M | -5.1B | -603.8M |
| Capital expenditures | -401.5M | -353.5M | -288.4M | -286.9M |
| Net intangibles | -157.5M | -74.7M | -89.1M | -46.2M |
| Net acquisitions | 0 | 7.1M | 0 | 0 |
| Purchase of investments | -10.2B | -10.2B | -6.3B | -1.3B |
| Sale of investments | 10.7B | 10.9B | 1.6B | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -512.2M | -499.2M | -934.1M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.5M | 0 | — | — |
| Short term debt issuance | -16.5M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -85.3M | -364.8M | -693.5M | 0 |
| Common dividends | -413.3M | -133.0M | -240.6M | -208.8M |
| Other financing charges | 19.4M | -1.4M | — | — |
| End cash position | 6.7B | 2.3B | 749.3M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 1.7B | 594.1M | 445.3M |