Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 2.2B | 5.3B | 9.3B |
| Net income | 3.4B | 1.6B | 4.8B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121.2M | 161.6M | 139.4M | 8.1M |
| Other non cash items | -1.3B | -214.2M | 997.1M | 2.6B |
| Accounts receivable | 335.5M | -1.5B | 2.9B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 2.1B | -3.6B | -237.6M |
| Investing activities | -429.1M | -705.6M | -4.1B | -5.4B |
| Capital expenditures | -176.4M | -127.8M | -75.9M | -76.3M |
| Net intangibles | -123.4M | -112.0M | -99.8M | -93.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -80.2M | -80.6M | -22.9M |
| Sale of investments | 383.8M | 0 | 22.9M | 0 |
| Other investing activity | 442.6M | -497.6M | -3.9B | -5.3B |
| Financing activities | -2.0B | -6.6B | -787.8M | 4.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2B | -2.8B | 0 | -165.8M |
| Short term debt issuance | -900M | -70M | 970M | 0 |
| Common stock issuance | 2.1B | 2.7B | 1.1B | 3.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -488.6M | -1.1B | -1.5B | -1.5B |
| Other financing charges | -552.5M | -5.3B | -1.4B | 2.8B |
| End cash position | 7.1B | 4.2B | 6.8B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.9B | 1.1B | 10.2B |