Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 2.4B | 7.0B | 3.7B |
| Net income | 6.3B | 6.3B | 5.6B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.8M | 31.9M | 35.0M | 0 |
| Other non cash items | -104.8M | -152.2M | 211.8M | 870.4M |
| Accounts receivable | -173.3M | -2.1B | 289.1M | -410.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -1.7B | 853.1M | -1.5B |
| Investing activities | -1.3B | -1.6B | -1.3B | -719.7M |
| Capital expenditures | -1.3B | -1.6B | -1.3B | -663.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -28.1M |
| Sale of investments | 0 | 1.1M | 28.1M | — |
| Other investing activity | — | — | — | -28.1M |
| Financing activities | -2.8B | -3.9B | -496.7M | -4.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | -2.1B |
| Common stock issuance | — | 0 | 10.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -3.9B | -1.3B | — |
| Other financing charges | -220K | -320K | -9.3B | -2.1B |
| End cash position | 3.0B | 2.8B | 5.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.4B | 4.7B | 3.2B |