Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.8B | 2.4B | 1.5B | 2.4B |
| Net income | 3.1B | 3.1B | 3.4B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 71.4M | 13.4M | 55.8M | 41.3M |
| Other non cash items | -2.1M | 103.4M | 8.6M | 734.4M |
| Accounts receivable | 332.7M | -505.3M | -637.6M | 348.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 258.3M | -344.8M | -1.4B | -1.0B |
| Investing activities | -927.2M | -1.1B | -1.0B | -885.8M |
| Capital expenditures | -930.1M | -1.2B | -1.0B | -982.9M |
| Net intangibles | 262.5M | 0 | 0 | 56M |
| Net acquisitions | — | — | 0 | 292.9M |
| Purchase of investments | -1.9M | 0 | -5.4M | 0 |
| Sale of investments | 2.6M | 2.6M | 2.4M | 300K |
| Other investing activity | 2.2M | 39.2M | -17.9M | -196.1M |
| Financing activities | -2.4B | -687.9M | -476.3M | -42.8M |
| Long term debt issuance | 0 | 1.0B | — | — |
| Long term debt payments | -2.0B | -1.4B | 0 | -14.2M |
| Short term debt issuance | -151.9M | -276.1M | 972.8M | -14.2M |
| Common stock issuance | -95.7M | -33.9M | 4M | -14.4M |
| Common stock repurchase | -215.5M | 0 | -1.5B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 775.9M | 1.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -842.4M | -357.2M | 599M |