Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.2B | 1.9B | -199.1M |
| Net income | 2.4B | 2.1B | 1.3B | -811.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.1M | 6.2M | 6.5M | 8.6M |
| Other non cash items | 72.7M | 103.3M | 469.2M | 634.7M |
| Accounts receivable | -16.5M | -12.0M | 46.3M | -30.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -388.9M | -471.7M | -1.1B | -116.4M |
| Capital expenditures | -244.3M | -190.9M | -141.5M | -120.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.1M | -280.8M | -2.0B | 4.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.5M | — | 1.1B | — |
| Financing activities | 1.3B | -332.2M | 1.7B | 124.0M |
| Long term debt issuance | 5.6B | 5.4B | 3.4B | 2.5B |
| Long term debt payments | -4.7B | -6.2B | -2.6B | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 499.6M | 499.5M | 875.8M | 1.1B |
| Common stock repurchase | -3.8M | -2.5M | — | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -44.7M | -16.6M | -13.1M | — |
| End cash position | 782.3M | 1.0B | 1.4B | 777.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 311.7M | 112.7M | 215.7M | 183.5M |