Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.2B | 1.6B | -2.6B |
| Net income | 1.0B | 2.0B | 1.5B | -2.9B |
| Depreciation | 58.7M | 79.6M | 112.1M | 264.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 192.6M | 267.1M | 401.5M | 475.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 34.9M | -48.5M | 20.3M | -10.4M |
| Accounts payable | -3.3M | 13.7M | -115.4M | 30.5M |
| Other assets liabilities | 155.5M | -26.8M | -255.6M | -466.1M |
| Investing activities | -558.9M | 2.4B | 1.7B | 2.5B |
| Capital expenditures | -285.5M | -576.3M | -80.4M | -95.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -136.6M | 0 | 0 | -8.8M |
| Purchase of investments | -2.9B | -5.3B | -4.8B | -7.2B |
| Sale of investments | 3.0B | 8.2B | 6.6B | 9.9B |
| Other investing activity | -264.6M | 1.8M | 3.1M | 3.0M |
| Financing activities | 236.2M | -1.7B | -3.4B | -1.8B |
| Long term debt issuance | 0 | 2.2B | 0 | 0 |
| Long term debt payments | -215.6M | -2.7B | -2.1B | 0 |
| Short term debt issuance | 2.4B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -212.2M | -392.4M | -862.9M |
| Common dividends | -716.3M | -958.1M | -841.0M | -852.7M |
| Other financing charges | — | -4.3M | -62.4M | -72.1M |
| End cash position | 9.6B | 8.3B | 5.2B | 5.6B |
| Income tax paid | 579.5M | — | — | — |
| Interest paid | 99.3M | — | — | — |
| Free cash flow | 1.4B | 1.7B | 1.1B | 1.5B |