Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -5.4B | -1.8B | 5.2B | 2.3B |
| Net income | 311.4M | 144.7M | 475.5M | 1.0B |
| Depreciation | 69.7M | 70.0M | 50.2M | 42.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.9M | 27.6M | 42.6M | 37.8M |
| Other non cash items | -5.6B | -2.1B | 4.6B | 1.1B |
| Accounts receivable | -4.5M | 5.7M | 2.8M | 35.2M |
| Accounts payable | -78.7M | 121.7M | -109.5M | 34.7M |
| Other assets liabilities | -113.7M | -81.6M | 172.0M | 45.6M |
| Investing activities | -1.9B | -238.8M | -645.7M | -255.4M |
| Capital expenditures | -1.7M | -386K | -7.2M | -7.9M |
| Net intangibles | 0 | 305K | -4.0M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -242.0M | -877.2M | -434.4M |
| Sale of investments | 298.7M | 100.0M | 0 | 8.3M |
| Other investing activity | -116.3M | -96.5M | 238.7M | 178.6M |
| Financing activities | 5.7B | 1.4B | -4.3B | -2.5B |
| Long term debt issuance | 24.8B | 24.0B | 20.0B | 24.9B |
| Long term debt payments | -24.0B | -23.2B | -19.5B | -24.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -71.5M | -406.1M | -958.2M |
| Common dividends | -52.2M | -41.4M | -54.6M | -52.9M |
| Other financing charges | 4.9B | 722.6M | -4.3B | -2.4B |
| End cash position | 238.5M | 938.4M | 1.3B | 340.1M |
| Income tax paid | 1.5M | — | — | 293.1M |
| Interest paid | 797.2M | 639.5M | 330.0M | 389.5M |
| Free cash flow | -4.6B | -1.6B | 6.0B | 2.5B |