Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.0B | 1.7B | -31.9M | -222.2M |
| Net income | 9.9B | 1.1B | 864.9M | 396.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 36.4M | 5.2M | 10.3M | 6.0M |
| Other non cash items | 1.0B | 816.2M | 635.5M | 523.2M |
| Accounts receivable | -673.0M | -239.1M | -209.7M | -519.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.0M | 87.2M | -1.3B | -628.1M |
| Investing activities | -704.7M | -975.5M | -482.1M | -1.2B |
| Capital expenditures | -597.0M | -856.3M | -792.8M | -337.9M |
| Net intangibles | -41.0M | -19.8M | -40.0M | -117.8M |
| Net acquisitions | -107.7M | — | 0 | -829.8M |
| Purchase of investments | — | -181.1M | -148.6M | -61.8M |
| Sale of investments | — | 20.6M | 459.3M | 0 |
| Other investing activity | — | 41.4M | — | — |
| Financing activities | 1.2B | 177.8M | -44.6M | 216.8M |
| Long term debt issuance | 976.5M | 1.2B | 813.5M | — |
| Long term debt payments | -5.8B | -582.1M | -1.9B | — |
| Short term debt issuance | 136.6M | 130.5M | 1.3B | 748.2M |
| Common stock issuance | 5.9B | -80M | -21.4M | -13.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5M | -385.0M | -107.8M | -402.3M |
| Other financing charges | — | -60M | -104.1M | -115.2M |
| End cash position | 2.1B | 1.1B | 600.8M | 518.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 365.5M | 809.7M | 166.1M | 385.7M |