Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.8B | 1.5B | 919.4M |
| Net income | 663.9M | 1.7B | 1.7B | 495.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 111.8M | 116.7M | 44.8M | 131.8M |
| Other non cash items | -422.1M | -163.1M | -66.2M | -37.9M |
| Accounts receivable | -783.1M | -1.2B | 576.2M | 149.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -2.3B | -792.1M | 180.2M |
| Investing activities | 1.2B | -1.5B | -72.8M | -656.8M |
| Capital expenditures | -499.0M | -157.9M | -34.8M | -81.6M |
| Net intangibles | -19.0M | -62.8M | -27.9M | -250K |
| Net acquisitions | 9.1M | — | — | — |
| Purchase of investments | — | -6.0B | — | -1B |
| Sale of investments | 1.7B | 4.7B | 0 | 500M |
| Other investing activity | 12.0M | 19.5M | -38M | -75.2M |
| Financing activities | 9.6B | 369.2M | 485.5M | 334.6M |
| Long term debt issuance | — | — | 450M | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.5B | 328.1M | — | 334.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 38.2M | 41.1M | 35.5M | -10 |
| End cash position | 12.1B | 1.9B | 3.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -971.4M | -362.8M | 1.8B | 501.9M |