Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.9B | -405.6M | -10.5B | -6.8B |
| Net income | 15.1B | 9.0B | 8.2B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 107.7M | 62.5M | 19.9M | 3.4M |
| Other non cash items | 3.2B | 3.5B | 2.7B | 2.4B |
| Accounts receivable | -567.7M | -137.3M | -252.0M | 434.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.8B | -12.8B | -21.1B | -14.9B |
| Investing activities | -63.4M | -3.0B | -1.2B | -3.7B |
| Capital expenditures | -1.1B | -1.9B | -1.1B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0B | 0 | -2.1M | -1.3M |
| Purchase of investments | — | — | — | -135.9M |
| Sale of investments | 0 | 128.4M | 140.1M | — |
| Other investing activity | -30.8M | -1.2B | -230.2M | -2.0B |
| Financing activities | -10.1B | 4.7B | -1.4B | -1.0B |
| Long term debt issuance | 22.4B | 21.3B | 15.0B | 8.9B |
| Long term debt payments | -28.4B | -7.1B | -13.9B | -12.4B |
| Short term debt issuance | 95.5M | -117.9M | 244.5M | 0 |
| Common stock issuance | 21.5M | 15.6M | 6.1M | 5.3B |
| Common stock repurchase | 0 | -5.7B | -49.4M | 0 |
| Common dividends | -3.4B | -2.1B | -1.3B | -1.9B |
| Other financing charges | -799.4M | -1.6B | -1.5B | -1.0B |
| End cash position | 7.4B | 10.8B | 8.8B | 13.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -168.9M | 2.6B | -8.2B | -1.5B |