Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 852.8M | 135.0M | 1.9B | 2.1B |
| Net income | 397.1M | 1.1B | 1.1B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.6M | 23.2M | 34.2M | 33.6M |
| Other non cash items | 50.6M | -174.2M | 17.9M | 44.7M |
| Accounts receivable | 103.1M | -107.0M | 27.4M | -52.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 286.5M | -745.7M | 644.6M | 345.1M |
| Investing activities | -1.8B | -2.2B | -174.0M | -848.1M |
| Capital expenditures | -1.8B | -2.2B | -312.9M | -235.1M |
| Net intangibles | -59.4M | -97.0M | -122.6M | -2.1M |
| Net acquisitions | — | — | 0 | -681.5M |
| Purchase of investments | 0 | -600M | 0 | -50.7M |
| Sale of investments | 0 | 603.1M | 0 | 101.8M |
| Other investing activity | -129K | 11.0M | 138.9M | 17.4M |
| Financing activities | -71.9M | -5.6M | 649.4M | -1.7B |
| Long term debt issuance | 1.2B | 1.0B | 209M | 440M |
| Long term debt payments | -1.2B | -1.0B | -419.2M | -602.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 859.6M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -648.1M |
| Other financing charges | — | — | — | -851.6M |
| End cash position | 2.1B | 2.4B | 4.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -219.7M | -1.9B | 1.7B | 1.8B |