Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 8.1B | 6.9B | 1.1B |
| Net income | 3.4B | 3.3B | 3.6B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 252.6M | 250.2M | 200.4M | 127.3M |
| Other non cash items | -444.5M | -213.6M | 189.5M | 58.9M |
| Accounts receivable | 1.3B | 3.4B | -1.6B | 327.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | 1.4B | 4.5B | -2.4B |
| Investing activities | -1.3B | -1.4B | -517.7M | -3.8B |
| Capital expenditures | -1.2B | -1.5B | -1.9B | -3.0B |
| Net intangibles | -6.9M | -19.0M | -29.3M | -56.4M |
| Net acquisitions | -31.9M | — | — | 0 |
| Purchase of investments | -36.8M | -38.2M | -111.0M | -845.6M |
| Sale of investments | 4.6M | 99.8M | 1.5B | 6.2M |
| Other investing activity | -6.0M | 8.1M | -47.4M | 36.0M |
| Financing activities | -1.8B | -1.3B | -5.8B | 476.4M |
| Long term debt issuance | 493.3M | 244.0M | 0 | 705.5M |
| Long term debt payments | -16.7M | 0 | -2.5B | — |
| Short term debt issuance | 629.6M | 266.9M | -1.5B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -1.4B | -1.4B |
| Other financing charges | -1.1B | 21.4M | -348.4M | 28K |
| End cash position | 13.9B | 10.9B | 6.3B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 6.1B | 4.2B | -1.4B |