Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 645.6M | 541.3M | -557.3M | 6.8B |
| Net income | 317.0M | 217.1M | 8.3B | 11.4B |
| Depreciation | 171.8M | 166.6M | 3.2B | 1.9B |
| Deferred taxes | -65.7M | -34.5M | -1.9B | -42.8M |
| StockBased compensation | 49.2M | 35.5M | 601.8M | 489.0M |
| Other non cash items | 9.0M | 9.8M | 440.4M | 57.1M |
| Accounts receivable | -82.8M | -18.3M | 133.6M | -2.7B |
| Accounts payable | 123.6M | -120.9M | -4.6B | 6.1B |
| Other assets liabilities | 123.5M | 286.0M | -6.8B | -10.3B |
| Investing activities | -72.0M | -49.0M | -980.7M | -14.4B |
| Capital expenditures | 211K | 2.9M | 42.4M | 5.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -36.4M | -22.6M | -816.4M | -14.6B |
| Purchase of investments | -37.8M | -32.6M | -306.2M | 0 |
| Sale of investments | 2M | 3.3M | 99.5M | 195.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -530.9M | -322.1M | -4.4B | -7.8B |
| Long term debt issuance | 541.5M | 348.8M | 20.9B | 3.1B |
| Long term debt payments | -849.1M | -325.8M | -16.5B | -7.1B |
| Short term debt issuance | -25.3M | 27.2M | -406.7M | 688.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -152.7M | -251.5M | -7.1B | -2.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -45.2M | -120.7M | -1.4B | -1.9B |
| End cash position | 281.3M | 201.0M | 2.7B | 3.0B |
| Income tax paid | 148.8M | 100.1M | 3.1B | 3.2B |
| Interest paid | 89.4M | 84.0M | 998.5M | 568.3M |
| Free cash flow | 604.6M | 392.6M | -564.9M | 6.1B |