Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 1.2B | 568.4M | 623.1M |
| Net income | 4.4B | 1.4B | 639.5M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 94.8M | 101.7M | 97.7M | 147.1M |
| Other non cash items | -163.4M | -151.9M | -29.1M | -7.4M |
| Accounts receivable | -158.0M | -122.7M | -27.1M | -158.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557.8M | -6.2M | -112.7M | -529.1M |
| Investing activities | 135.0M | 293.4M | -4.6B | -603.8M |
| Capital expenditures | -367.2M | -323.3M | -263.8M | -286.9M |
| Net intangibles | -144.0M | -68.3M | -81.5M | -46.2M |
| Net acquisitions | 0 | 6.5M | 0 | 0 |
| Purchase of investments | -9.3B | -9.3B | -5.8B | -1.3B |
| Sale of investments | 9.8B | 10.0B | 1.4B | 955.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -468.5M | -456.6M | -854.4M | -208.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -15.1M | 0 | — | — |
| Short term debt issuance | -15.1M | 0 | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -78.0M | -333.7M | -634.3M | 0 |
| Common dividends | -378.0M | -121.6M | -220.1M | -208.8M |
| Other financing charges | 17.7M | -1.2M | — | — |
| End cash position | 6.1B | 2.1B | 685.3M | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 1.6B | 543.4M | 445.3M |