Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 120.2M | -671.7M | -2.4B |
| Net income | 948.3M | 1.2B | 438.9M | 918.3M |
| Depreciation | 135.4M | 231.7M | 341.3M | 113.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 301.3M | 256.0M | 200.4M | 237.2M |
| Other non cash items | 1.5B | -1.1B | -1.5B | -3.2B |
| Accounts receivable | -160.7M | -48.9M | -20.6M | -745.0M |
| Accounts payable | 126.7M | 27.9M | -51.7M | 125.2M |
| Other assets liabilities | -139.3M | -405.2M | -122.3M | 152.0M |
| Investing activities | -136.1M | -111.1M | -337.4M | -1.1B |
| Capital expenditures | -78.1M | -67.2M | -35.8M | -27.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -58.0M | -43.9M | -301.6M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -1.0B | 11.9M | 3.0B |
| Long term debt issuance | 2.0B | 1.9B | 1.6B | 2.5B |
| Long term debt payments | -3.9B | -1.6B | -1.2B | -548.8M |
| Short term debt issuance | — | 195M | 285M | 415M |
| Common stock issuance | 1.6B | 0 | 0 | 827.4M |
| Common stock repurchase | — | 0 | 0 | -310M |
| Common dividends | -1.1B | -1.0B | -836.4M | -604.4M |
| Other financing charges | 247.5M | -445.6M | 173.8M | 720.2M |
| End cash position | 1.3B | 348.3M | 390.0M | 343.7M |
| Income tax paid | 91.8M | 62.0M | 104.9M | 22.8M |
| Interest paid | 740.0M | 722.6M | 320.3M | 205.1M |
| Free cash flow | 2.3B | -300.4M | -769.9M | -2.6B |