Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 7.6B | 7.1B | 1.2B | 2.3B |
| Net income | 11.9B | 8.2B | 4.5B | 3.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.6M | 10.8M | 25.1M | 7.8M |
| Other non cash items | -627.8M | 129.7M | 104.2M | 24.8M |
| Accounts receivable | -3.2B | -1.8B | -2.0B | -952.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -474.2M | 572.4M | -1.5B | -449.3M |
| Investing activities | -4.6B | -3.7B | -4.0B | -1.9B |
| Capital expenditures | -3.7B | -3.7B | -3.6B | -1.7B |
| Net intangibles | -126.5M | -30.5M | -101.4M | -80.9M |
| Net acquisitions | -107.5M | 0 | -96.8M | -59.6M |
| Purchase of investments | -483.4M | -69.5M | -188.9M | -145.6M |
| Sale of investments | 10.6M | 70.7M | 166.4M | 302.4M |
| Other investing activity | -281.0M | 18.3M | -284.1M | -310.2M |
| Financing activities | -180.8M | -257.1M | 2.2B | -1.3B |
| Long term debt issuance | 341.9M | 476.3M | 1.2B | 20.0M |
| Long term debt payments | 0 | -8.8M | -9.2M | -125.6M |
| Short term debt issuance | 2.2B | 714.3M | 1.1B | -66.7M |
| Common stock issuance | 0 | 0 | 1.1B | 0 |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -2.9B | -1.7B | -1.4B | -1.1B |
| Other financing charges | 190.6M | 256.7M | 174.9M | 6.9M |
| End cash position | 18.7B | 7.1B | 3.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 4.0B | -1.0B | 1.6B |