Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -587.8M | -276.4M | -1.4B | 1.4B |
| Net income | 2.2B | 589.2M | 4.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 207.9M | 76.9M | 1.5B | 1.2B |
| Other non cash items | -85.2M | -64.8M | -2.1B | -280.2M |
| Accounts receivable | -2.0B | -345.4M | -131.7M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -931.7M | -532.3M | -5.3B | -1.3B |
| Investing activities | -437.9M | -911.8M | -6.6B | -5.4B |
| Capital expenditures | -369.5M | -688.1M | -3.4B | -2.6B |
| Net intangibles | -1.2B | -1.1B | -6.8B | -3.3B |
| Net acquisitions | 138.7M | -128.9M | -2.8B | -2.6B |
| Purchase of investments | — | — | 0 | -323.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -207.1M | -94.8M | -383.0M | 170.5M |
| Financing activities | -1.4B | -177.4M | 2.1B | 1.2B |
| Long term debt issuance | 310.8M | 257.4M | 3.8B | 0 |
| Long term debt payments | -832.9M | -1.1B | -6.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 163.2M | 14.4K | 8.6M | 30.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.4M | -228.0M | -1.8B | -1.6B |
| Other financing charges | -793.5M | 848.6M | 6.9B | 2.8B |
| End cash position | 4.9B | 4.4B | 33.3B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 835.6M | 5.7B | 9.2B |