Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.4B | 16.2B | 20.1B | -995.3M |
| Net income | 13.3B | 11.3B | 11.2B | 9.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 446K | 1.3M | 9.4M | 35.8M |
| Other non cash items | -912.3M | -485.1M | 8.9M | -222.9M |
| Accounts receivable | -4.7B | 2.8B | 3.3B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -316.1M | 2.6B | 5.6B | -5.0B |
| Investing activities | -3.2B | -3.5B | -3.5B | -2.5B |
| Capital expenditures | -1.4B | -2.9B | -1.3B | -3.0B |
| Net intangibles | -58.3M | -63.8M | -49.0M | -96.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -1.4B | -1.1B | -1.6B |
| Sale of investments | 1.4B | 1.3B | 592.3M | 2.2B |
| Other investing activity | -745.1M | -417.8M | -1.6B | -132.4M |
| Financing activities | -45.9B | -9.3B | -3.9B | -3.7B |
| Long term debt issuance | 164.8M | — | — | 0 |
| Long term debt payments | -44.6B | -1.5B | 0 | -100M |
| Short term debt issuance | 4.9B | -1.5B | 1.3B | 1.5B |
| Common stock issuance | 585.8M | 319.2M | 0 | 37.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.7B | -5.4B | -4.4B | -3.9B |
| Other financing charges | -1.3B | -1.2B | -808.2M | -1.2B |
| End cash position | 26.2B | 19.2B | 12.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 15.6B | 14.6B | 1.1B |