Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.2B | 3.0B | 7.3B | 4.0B |
| Net income | 5.6B | 7.4B | 7.6B | 6.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 210.5M | 235.1M | 160.7M | 17.7M |
| Other non cash items | -317.6M | -449.9M | -429.0M | -280.8M |
| Accounts receivable | -446.4M | -3.3B | -451.7M | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 143.8M | -858.8M | 425.9M | -661.3M |
| Investing activities | -3.6B | 851.4M | -6.6B | -1.1B |
| Capital expenditures | -2.0B | -1.5B | -2.2B | -1.3B |
| Net intangibles | -560.1M | -265.4M | -484.5M | -339.2M |
| Net acquisitions | -173M | -115M | -552.8M | 40.2M |
| Purchase of investments | -4.4B | -4.5B | -7.3B | -5.3B |
| Sale of investments | 3.0B | 6.7B | 3.4B | 5.4B |
| Other investing activity | 78.6M | 167.6M | 12.6M | 49.9M |
| Financing activities | -5.0B | -2.4B | -1.7B | -2.1B |
| Long term debt issuance | — | 0 | 485.7M | 0 |
| Long term debt payments | -9.0M | -27.8M | -495.7M | -99M |
| Short term debt issuance | 19.1M | -27.8M | — | — |
| Common stock issuance | -510.1M | -258.6M | — | — |
| Common stock repurchase | -1.6B | -200.4M | -14.2M | -263.5M |
| Common dividends | -3.2B | -2.7B | -2.1B | -1.7B |
| Other financing charges | 300.1M | 834.1M | 384.4M | — |
| End cash position | 5.9B | 10.5B | 8.0B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.3B | 4.9B | 2.9B |