Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 1.2B | 808M |
| Net income | 2.1B | 1.4B | 765M | 382M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 46M | 32M | -3M |
| Other non cash items | 410M | 765M | 626M | 525M |
| Accounts receivable | 78M | 72M | -224M | -108M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25M | -17M | -30M | 12M |
| Investing activities | -768M | -1.2B | -1.3B | -431M |
| Capital expenditures | -980M | -1.2B | -885M | -435M |
| Net intangibles | -43M | -47M | -21M | -21M |
| Net acquisitions | 206M | 0 | — | 0 |
| Purchase of investments | — | -4M | -374M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 8M | 7M | 4M |
| Financing activities | -1.7B | -1.4B | -1.1B | -732M |
| Long term debt issuance | — | 260M | 775M | 1.2B |
| Long term debt payments | -481M | -400M | -1.3B | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -173M | -77M | -94M | -33M |
| Common dividends | -1.1B | -1.2B | -490M | -158M |
| Other financing charges | — | — | — | — |
| End cash position | 364M | 383M | 546M | 374M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.0B | 2.3B | 1.2B |