Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.7B | 8.9B | -4.7B | -3.6B |
| Net income | 2.5B | 2.8B | 3.1B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 219.3M | 147.0M | 88.2M | — |
| Other non cash items | 413.2M | -29.2M | -232.5M | 300.2M |
| Accounts receivable | 626.6M | 882.4M | -1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | 5.1B | -6.2B | -7.1B |
| Investing activities | -2.3B | -17.7B | -12.0B | -21.6B |
| Capital expenditures | -7.0B | -10.5B | -11.1B | -9.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.1M | — | -15.0M | — |
| Purchase of investments | -73.9B | -55.7B | -53.0B | -61.9B |
| Sale of investments | 78.2B | 48.8B | 53.1B | 51.3B |
| Other investing activity | 466.1M | -224.6M | -981.9M | -1.6B |
| Financing activities | -9.8B | 13.5B | 13.4B | 10.3B |
| Long term debt issuance | 143.8B | 139.6B | 133.4B | 105.5B |
| Long term debt payments | -160.1B | -122.5B | -111.6B | -75.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | -2.9B | -2.8B | -2.4B |
| Other financing charges | 9.4B | -664.9M | -5.7B | -16.8B |
| End cash position | 18.4B | 25.5B | 14.9B | 12.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | 4.2B | -10.6B | -8.9B |