Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 5.2B | 5.1B | 2.1B |
| Net income | 5.1B | 4.4B | 5.4B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 211.6M | 359.1M | 163.9M | 26.4M |
| Other non cash items | -164.6M | -82.8M | 6.6M | -31.3M |
| Accounts receivable | -372.8M | 78.9M | -340.6M | -439.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -569.1M | 500.5M | -134.2M | -344.5M |
| Investing activities | -98.0M | -219.8M | -2.0B | -516.5M |
| Capital expenditures | -84.9M | -179.0M | -2.0B | -516.2M |
| Net intangibles | -5.9M | -12.1M | -12.3M | -16.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.7M | -44.5M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6M | 3.8M | -4.2M | -303K |
| Financing activities | -3.4B | -3.9B | -6.3B | -1.4B |
| Long term debt issuance | — | 0 | 978.6M | 0 |
| Long term debt payments | -97.9M | -97.9M | -2.6B | 0 |
| Short term debt issuance | — | 0 | -2.6B | 622.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3.8B | -2.1B | -2.1B |
| Other financing charges | -203K | 323K | -71K | 898K |
| End cash position | 6.6B | 5.0B | 5.4B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.9B | 3.6B | 1.8B |