Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.4B | 6.3B | 11.2B | -5.0B |
| Net income | 4.1B | 6.0B | 8.3B | -4.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 261.9K | 11.5M | 36.7M | 58.2M |
| Other non cash items | -310.1M | 1.7B | 306.4M | 297.2M |
| Accounts receivable | 895.6M | -6.4B | 2.0B | -449.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | 5.0B | 535.0M | -11.0M |
| Investing activities | 11.9B | 7.2B | -23.3B | -5.0B |
| Capital expenditures | -1.3B | -1.8B | -424.9M | -1.3B |
| Net intangibles | 328.5M | -518.6M | -22.6M | -280.1M |
| Net acquisitions | — | -712.1M | — | — |
| Purchase of investments | -87.9B | -214.4B | -94.8B | -11.7B |
| Sale of investments | 101.2B | 226.3B | 72.2B | 8.1B |
| Other investing activity | -188.3M | -2.2B | -302.4M | -91.6M |
| Financing activities | 341.3M | -25.2B | -58M | 19.8B |
| Long term debt issuance | 550M | — | — | 20.0B |
| Long term debt payments | -265.7M | -20.3B | — | — |
| Short term debt issuance | — | -4.9M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14.0M | -4.9B | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 71M | 1.2M | -58M | -193.6M |
| End cash position | 19.2B | 7.8B | 20.3B | 36.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -894.9M | 5.6B | 7.2B | 2.2B |