Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.8B | 3.4B | 3.3B | 1.3B |
| Net income | 2.6B | 4.8B | 1.9B | -352M |
| Depreciation | 65M | 44M | 81M | 138M |
| Deferred taxes | 433M | -2.9B | -1M | 11M |
| StockBased compensation | 1.4B | 1.1B | 930M | 899M |
| Other non cash items | 32M | 83M | 117M | 74M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | 20M | 39.9M |
| Other assets liabilities | 200M | 242M | 252M | 487.4M |
| Investing activities | -616M | -1.0B | -53M | -1.4B |
| Capital expenditures | — | — | -25M | -25.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.1B | -3.3B | -4.1B | -4.9B |
| Sale of investments | 2.6B | 2.4B | 4.1B | 3.6B |
| Other investing activity | -75M | -114M | -27M | -25M |
| Financing activities | -3.7B | -2.5B | -777M | 1.1B |
| Long term debt issuance | — | 0 | 0 | 2.0B |
| Long term debt payments | — | 0 | 0 | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -3.4B | -2.3B | -1.5B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -310M | -288M | 723M | 1.3B |
| End cash position | 12.8B | 12.7B | 12.1B | 9.7B |
| Income tax paid | 350M | 132M | 68M | 17M |
| Interest paid | 2M | 55M | 8M | 50M |
| Free cash flow | 4.5B | 3.9B | 3.4B | 2.3B |