Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 3.2B | 1.8B | -312M |
| Net income | 2.9B | 1.9B | 923M | 470M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 136M | 66M | 47M | 28M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.2B | 810M | -810M |
| Investing activities | -469M | -458M | 1.1B | -168M |
| Capital expenditures | -514M | -419M | -311M | -267M |
| Net intangibles | -362M | -280M | -229M | -226M |
| Net acquisitions | 45M | -27M | 1.4B | 99M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -12M | — | — |
| Financing activities | -447M | 77M | -2.0B | 618M |
| Long term debt issuance | 7M | 2M | 1M | 2.0B |
| Long term debt payments | -475M | -1M | -2.0B | -965M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -1M | -3M |
| Common dividends | — | — | — | — |
| Other financing charges | 22M | 77M | 57M | -419M |
| End cash position | 5.6B | 3.7B | 2.6B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 1.8B | 928M | -818M |