Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -590.7M | -277.7M | -1.4B | 1.4B |
| Net income | 2.2B | 592.1M | 4.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208.9M | 77.3M | 1.5B | 1.2B |
| Other non cash items | -85.6M | -65.1M | -2.1B | -280.2M |
| Accounts receivable | -2.0B | -347.1M | -131.7M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -936.3M | -534.9M | -5.3B | -1.3B |
| Investing activities | -440.0M | -916.3M | -6.6B | -5.4B |
| Capital expenditures | -371.3M | -691.5M | -3.4B | -2.6B |
| Net intangibles | -1.2B | -1.1B | -6.8B | -3.3B |
| Net acquisitions | 139.4M | -129.5M | -2.8B | -2.6B |
| Purchase of investments | — | — | 0 | -323.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -208.1M | -95.2M | -383.0M | 170.5M |
| Financing activities | -1.4B | -178.3M | 2.1B | 1.2B |
| Long term debt issuance | 312.4M | 258.7M | 3.8B | 0 |
| Long term debt payments | -837.0M | -1.1B | -6.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 164.0M | 14.5K | 8.6M | 30.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -253.6M | -229.1M | -1.8B | -1.6B |
| Other financing charges | -797.4M | 852.7M | 6.9B | 2.8B |
| End cash position | 4.9B | 4.4B | 33.3B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 839.6M | 5.7B | 9.2B |