Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 649.6M | 925.5M | 687.9M |
| Net income | 1.3B | 451.1M | 1.3B | 829.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.8M | 122.7M | 151.3M | 176.5M |
| Other non cash items | 5.6M | 1.1M | 1.6M | -8.7M |
| Accounts receivable | -116.2M | 26.8M | -111.9M | -79.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.0M | 47.8M | -414.9M | -229.7M |
| Investing activities | -443.5M | -574.2M | 63.4M | 68.9M |
| Capital expenditures | -379.1M | -424.0M | -226.4M | -153.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -3.1M | -924.4K |
| Purchase of investments | -5.2B | -4.4B | -5.7B | -5.9B |
| Sale of investments | 5.1B | 4.2B | 6.0B | 6.2B |
| Other investing activity | -34.7M | 9.3M | — | -17.5M |
| Financing activities | -276.6M | -372.0M | -270.1M | -609.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -338.2M | -341.4M | -338.9M | -339.3M |
| Other financing charges | 61.6M | -30.6M | 68.8M | -269.8M |
| End cash position | 6.7B | 5.7B | 5.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 307.3M | 462.0M | 526.9M |