Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.2B | 735.9M | -307.4M | -23.8M |
| Net income | 1.1B | 83M | 16.8M | 234.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 349.8M | 83M | 72.5M | 57.3M |
| Other non cash items | 81.1M | 7.9M | 13.8M | -2.7M |
| Accounts receivable | -113.8M | 13.7M | -169.5M | -125.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -222.9M | 548.3M | -241M | -187.4M |
| Investing activities | -779.5M | -198M | -399.1M | -240.4M |
| Capital expenditures | -512.0M | -187M | -274.5M | -240.4M |
| Net intangibles | -366.0M | -72.7M | -77.1M | -92.5M |
| Net acquisitions | -288.3M | -6.1M | -127M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 20.8M | -4.9M | 2.4M | — |
| Financing activities | -811.3M | 4.5M | -135.1M | -555.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -405.5M | 0 | -3.3M | -377.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.0M | 4.5M | 4.4M | 22.5M |
| Common stock repurchase | -422.4M | 0 | -136.2M | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -424.6K | — | — | -100K |
| End cash position | 11.0B | 2.5B | 2.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 686.3M | 108.3M | 283.3M |