Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.6B | 5.7B | 1.7B | 3.3B |
| Net income | 8.6B | 8.9B | 2.5B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 130.9M | 111.6M | 53.8M |
| Other non cash items | — | 1.0B | 758.1M | 517.6M |
| Accounts receivable | — | -2.9B | -966.6M | -508.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -1.4B | -757.6M | 1.5B |
| Investing activities | -3.0B | -2.7B | -6.3B | -1.1B |
| Capital expenditures | -2.2B | -2.1B | -1.3B | -1.1B |
| Net intangibles | -145.4M | -117.3M | -54.3M | -61.9M |
| Net acquisitions | -752.6M | -502.8M | -5.0B | 0 |
| Purchase of investments | — | -40.9M | -54.6M | -46.1M |
| Sale of investments | — | 10.8M | 0 | 6.8M |
| Other investing activity | -31.1M | -25.0M | 34.2M | — |
| Financing activities | 143.4M | 2.6B | 670.7M | 765.0M |
| Long term debt issuance | 5.3B | 4.7B | 4.4B | 1.7B |
| Long term debt payments | -4.7B | -1.6B | -3.3B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.3M | -527.8M | -291.1M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -387.4M | -2.9M | -96.9M | 362.2M |
| End cash position | 8.8B | 9.1B | 6.2B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.6B | -285.5M | 692.1M | 632.9M |