Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 510.1M | 2.5B | -1.2B | 3.5B |
| Net income | 3.0B | 1.2B | 3.8B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 134.5M | -221.2M | 60.5M | 217.3M |
| Other non cash items | -713.6M | -130.5M | 76.5M | 92.6M |
| Accounts receivable | -1.9B | 304.6M | -6.3B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.8M | 1.3B | 1.1B | 405.8M |
| Investing activities | 1.7B | -929.1M | 1.3B | -22.7B |
| Capital expenditures | -399.7M | -642.5M | -501.3M | -205.2M |
| Net intangibles | -143.3M | -272.9M | -220.6M | -223.3M |
| Net acquisitions | 106.9M | -407.2M | -1.1B | -17.5B |
| Purchase of investments | -5.8B | -2.8B | -8.1B | -9.6B |
| Sale of investments | 7.8B | 2.9B | 11.0B | 4.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5B | -2.4B | -4.4B | 18.6B |
| Long term debt issuance | 368.5M | 902.1M | 1.8B | 4.7B |
| Long term debt payments | -1.2B | -1.6B | -5.2B | -128.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 2.0M | 15.9B |
| Common stock repurchase | -595.4M | -291.0M | -89.6M | -594.1M |
| Common dividends | -1.1B | -1.4B | -940.0M | -677.0M |
| Other financing charges | 31.0M | -16.0M | 20.5M | -586.8M |
| End cash position | 16.7B | 13.8B | 12.2B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.0B | 2.6B | 2.8B |