Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 2.5B | 1.8B | 1.0B |
| Net income | 2.2B | 1.7B | 2.8B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | 34M | 93M | 56M |
| Other non cash items | -11M | 793M | 211M | 170M |
| Accounts receivable | -234M | 60M | -488M | -887M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -284M | -86M | -820M | -282M |
| Investing activities | -2.3B | -2.3B | -2.7B | -1.8B |
| Capital expenditures | -2.2B | -2.3B | -2.2B | -1.9B |
| Net intangibles | -19M | -19M | -15M | -6M |
| Net acquisitions | -77M | -60M | -488M | 18M |
| Purchase of investments | — | -1M | -36M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 66M | 60M | 36M | 45M |
| Financing activities | 312M | 287M | -602M | -2.8B |
| Long term debt issuance | 3.5B | 2.6B | 3.8B | 1.2B |
| Long term debt payments | -3.2B | -2.3B | -2.0B | -1.9B |
| Short term debt issuance | — | — | -2.0B | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -310M | -158M |
| Common dividends | — | — | — | — |
| Other financing charges | -52M | -22M | -20M | -22M |
| End cash position | 1.4B | 1.5B | 1.7B | 706M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -492M | -742M | -148M | 610M |