Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 5.7B | 6.8B | 4.1B |
| Net income | 5.4B | 5.3B | 4.8B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 36.2M | 18.1M | — |
| Other non cash items | -888.0M | 97.0M | 160.6M |
| Accounts receivable | 1.8B | 318.3M | -1.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | -642.0M | 1.1B | 947.1M |
| Investing activities | -15.1B | -12.7B | -745.6M |
| Capital expenditures | -406.3M | -599.4M | -469.2M |
| Net intangibles | -90.9M | -122.4M | -52.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | -15.1B | -12.2B | -287M |
| Sale of investments | 382.4M | 17.8M | 10.6M |
| Other investing activity | 10 | — | -10 |
| Financing activities | 8.4B | 2.3B | -2.6B |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | -1B | -1.5B |
| Short term debt issuance | — | -1B | — |
| Common stock issuance | 10.7B | 6.0B | — |
| Common stock repurchase | — | — | — |
| Common dividends | -2.4B | -1.7B | -1.1B |
| Other financing charges | -10 | -10.0M | — |
| End cash position | 2.8B | 3.7B | 6.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 7.5B | 6.9B | 5.7B |