Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.4B | 419.2M | -499.6M |
| Net income | 3.1B | 2.2B | 411.9M | -3.7B |
| Depreciation | 77.9M | 74.7M | 88.3M | 67.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 496.6M | 441.8M | 919.3M | 3.6B |
| Other non cash items | 37.9M | 12.8M | 12.2M | -25.9M |
| Accounts receivable | -971.3M | -1.1B | -1.0B | -549.6M |
| Accounts payable | 6.0M | -2.7M | -1.4M | 5.3M |
| Other assets liabilities | 106.5M | -207.4M | 32.9M | 29.1M |
| Investing activities | -2.4B | 553.7M | 2.1B | -14.4B |
| Capital expenditures | -74.3M | -98.9M | -85.0M | -36.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -75.1M | -230.5M |
| Purchase of investments | -14.6B | -20.9B | -84.6B | -24.2B |
| Sale of investments | 12.2B | 21.6B | 86.9B | 10.1B |
| Other investing activity | -8K | — | — | — |
| Financing activities | -1.5B | -1.2B | -1.3B | 8.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -9M | 0 |
| Short term debt issuance | 0 | 0 | -9M | 0 |
| Common stock issuance | — | 0 | 0 | 11.4B |
| Common stock repurchase | -575.3M | -1.4B | -1.4B | -2.6B |
| Common dividends | -1.1B | — | — | — |
| Other financing charges | 119.7M | 207.8M | 71.2M | 42.1M |
| End cash position | 6.0B | 6.9B | 5.2B | 4.4B |
| Income tax paid | 108.7M | 124.7M | 110.5M | 49.6M |
| Interest paid | 0 | 0 | 175K | 65K |
| Free cash flow | 2.9B | 2.2B | -101.2M | -254.6M |