Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.0B | 117.0M | 1.3B |
| Net income | 2.4B | 1.9B | -117.1M | 874.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 408.3M | 348.1M | 441.1M | 330.0M |
| Other non cash items | -10.0M | -145.6M | -16.3M | -74.1M |
| Accounts receivable | -477.2M | -47.3M | -190.7M | 153.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | -36.4M | 0 | — |
| Investing activities | -802.3M | -1.7B | -391.4M | -1.6B |
| Capital expenditures | -384.7M | -948.3M | -515.2M | -302.9M |
| Net intangibles | -12.2M | -22.1M | -17.7M | -353K |
| Net acquisitions | -833.9M | -1.3B | -690.5M | -1.1B |
| Purchase of investments | -7.5B | -3.6B | -9.2B | -14.3B |
| Sale of investments | 8.0B | 4.2B | 10.0B | 14.1B |
| Other investing activity | — | — | -20.4M | 37.6M |
| Financing activities | 804.6M | -527.8M | 1.6B | 26.7M |
| Long term debt issuance | 2.5B | 720M | 2.0B | 0 |
| Long term debt payments | -1.1B | -792.7M | -69.1M | -56.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 285.2M | 56.7M | 100.4M | 204.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311.7M | — | — | — |
| Other financing charges | -584.2M | -511.9M | -457.3M | -120.4M |
| End cash position | 8.0B | 5.2B | 3.5B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.0B | -230.7M | 1.5B |