Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 5.9B | 5.6B | 8.3B |
| Net income | -787.0M | 3.1B | 8.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 161.0M | 149.1M | 183.2M |
| Other non cash items | 5.0B | 2.8B | 1.9B |
| Accounts receivable | 842.4M | -327.1M | -318.8M |
| Accounts payable | — | — | — |
| Other assets liabilities | 663.5M | 1.7M | -1.5B |
| Investing activities | 80.1M | 117.5M | 395.5M |
| Capital expenditures | 11.1M | 13.6M | 6.0M |
| Net intangibles | — | — | — |
| Net acquisitions | 98.0M | 157.6M | 449.2M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -29.0M | -53.7M | -59.7M |
| Financing activities | 827.9M | -1.1B | -1.6B |
| Long term debt issuance | 4.5B | 2.6B | 3.0B |
| Long term debt payments | -2.9B | -1.4B | -935.8M |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | -115.0M | -233.4M | -449.2M |
| Common dividends | -873.9M | -1.3B | -3.0B |
| Other financing charges | 256.4M | -689.9M | -182.4M |
| End cash position | 6.9B | 5.2B | 7.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 2.1B | 412.3M | 2.9B |
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