Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -23.0B | -3.8B | -14.7B | -15.8B |
| Net income | 5.0B | 3.9B | 3.4B | 3.8B |
| Depreciation | 265.3M | 252.4M | 205.9M | 231.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 417.3M | 365.7M | 584.8M | 561.5M |
| Other non cash items | 601.2M | 585.0M | 426.7M | 179.2M |
| Accounts receivable | -5.3B | -10.1B | -7.6B | -11.2B |
| Accounts payable | -184.8M | 326.3M | -308.8M | -133.6M |
| Other assets liabilities | -23.7B | 894.4M | -11.4B | -9.3B |
| Investing activities | -1.5B | 669.0M | -288.9M | -933.2M |
| Capital expenditures | -134.8M | -66.0M | -44.6M | -135.4M |
| Net intangibles | -185.4M | -130.2M | -82.4M | -217.6M |
| Net acquisitions | -1.4B | 705.4M | -244.3M | -797.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 29.6M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8B | -4.4B | -200.3M | 6.6B |
| Long term debt issuance | 1.2B | 2.6B | 1.9B | 5.8B |
| Long term debt payments | -3.6B | -2.6B | -277.7M | -254.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 1.1B |
| Common stock repurchase | -1.4B | -915.9M | -1.8B | 0 |
| Common dividends | -2.0B | -3.5B | 0 | 0 |
| Other financing charges | -996K | -6.0M | 1.7M | -3.3M |
| End cash position | 12.9B | 9.2B | 5.0B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.8B | 7.9B | 1.7B | -4.4B |