Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 661.7M | -215.6M |
| Net income | 1.8B | 1.4B | 650.4M | 247.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 55.5M | 24.5M | 17.2M |
| Other non cash items | -65.0M | -48.5M | 49K | 2.9M |
| Accounts receivable | -353.4M | -41.9M | -3.1M | -9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.8M | -190.1M | -10.0M | -473.7M |
| Investing activities | -1.9B | -523.3M | -60.8M | -237.4M |
| Capital expenditures | -394.5M | -388.0M | -193.3M | -162.4M |
| Net intangibles | -1.0M | 0 | 0 | -1.1M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.0B | -1.3B | -2.3B | -5.7B |
| Sale of investments | 6.5B | 1.1B | 2.5B | 5.6B |
| Other investing activity | 988K | 10.0M | — | — |
| Financing activities | 78.0M | 205.7M | 66.8M | 0 |
| Long term debt issuance | 121M | 171.0M | 0 | 0 |
| Long term debt payments | -124M | -47.0M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 309.6M | 715.8M | 0 |
| Common stock repurchase | 0 | -103.9M | -649.0M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 81.0M | -124M | — | — |
| End cash position | 1.9B | 2.4B | 1.1B | 151.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 870.4M | 1.2B | 812.1M | 102.9M |