Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.5B | 1.0B | 805.0M | 470.6M |
| Net income | 11.3B | 514.1M | 348.1M | 43.8M |
| Depreciation | 6.1B | 306.1M | 267.7M | 239.9M |
| Deferred taxes | 1.8B | 97.0M | 40.2M | 10.5M |
| StockBased compensation | 101.5M | 4.4M | 5.2M | 7.1M |
| Other non cash items | 473.8M | 108.0M | 69.6M | 65.4M |
| Accounts receivable | -286.3M | -27.6M | -51.7M | -36.0M |
| Accounts payable | 866.4M | 19.4M | 40.0M | 54.3M |
| Other assets liabilities | 188.7M | -16.8M | 85.9M | 85.6M |
| Investing activities | -5.8B | -513.3M | -533.7M | -447.5M |
| Capital expenditures | -8.4B | -567.0M | -519.4M | -331.6M |
| Net intangibles | -558.9M | -29.7M | -18.5M | -11.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.6B | -644.9M | -763.8M | -1.1B |
| Sale of investments | 13.1B | 698.6M | 749.6M | 1.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.1B | -394.0M | -273.7M | 88.5M |
| Long term debt issuance | 7.7B | 428.3M | 222.5M | 352.3M |
| Long term debt payments | -5.1B | -582.3M | -328.5M | -223.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -105.9M | -167.6M | -40.5M |
| Common dividends | -5.0B | -134.2M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 11.4B | 206.4M | 122.4M | 211.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.3B | 214.9M | 107.9M | 12.0M |