Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 614.8M | 3.1B | 3.7B | 4.0B |
| Net income | 2.1B | 5.1B | 4.6B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.7M | 46.8M | 29.9M | 14.4M |
| Other non cash items | 444.0M | 317.6M | 147.9M | -15.9M |
| Accounts receivable | -954.5M | -2.3B | -1.0B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -981.1M | -140.6M | -20.3M | -1.4B |
| Investing activities | -4.1B | -9.5B | -5.7B | -4.9B |
| Capital expenditures | -5.1B | -8.9B | -5.8B | -4.9B |
| Net intangibles | -4.0M | -11.3M | 0 | — |
| Net acquisitions | -3.2M | 0 | 6.4M | 21.2M |
| Purchase of investments | -142.6M | -50M | 0 | — |
| Sale of investments | 7.6M | 26.3M | 83.6M | 0 |
| Other investing activity | 1.1B | -588.7M | 25.2M | — |
| Financing activities | 1.1B | 2.4B | -487.7M | -142.4M |
| Long term debt issuance | 14.7B | 9.0B | 3.3B | 4.8B |
| Long term debt payments | -12.2B | -6.8B | -3.3B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.2M | 24.3M | 16.7M | 14.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.4B | -1.6B | -2.0B |
| Other financing charges | 299.3M | 1.5B | 1.1B | — |
| End cash position | 892.3M | 2.6B | 4.7B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.8B | -3.7B | -665.9M | -1.3B |