Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.3B | 2.3B | 2.5B |
| Net income | 3.1B | 2.5B | 2.4B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.2M | 57.9M | 37.2M | 43.1M |
| Other non cash items | 184.1M | 177.8M | 107.9M | 99.3M |
| Accounts receivable | -147.1M | -215.3M | 1.7M | 71.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2M | -253.7M | -321.6M | 8.1M |
| Investing activities | -461.3M | -471.1M | -227.5M | -297.8M |
| Capital expenditures | -460M | -468.2M | -231.7M | -298.1M |
| Net intangibles | -25.8M | -8M | -165.3M | -8.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | -2.9M | 4.2M | 300K |
| Financing activities | -2.2B | -1.3B | -1.9B | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -213.4M | -159.7M |
| Short term debt issuance | -471.9M | 305.4M | -213.4M | -159.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.5B | -1.5B | -2.3B |
| Other financing charges | — | -34.8M | -11M | -2M |
| End cash position | 352.9M | 494.9M | 191.4M | 194.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.7B | 1.8B | 1.9B |