Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.8B | 3.0B | 2.6B |
| Net income | 1.3B | 10.7B | 2.2B | 483M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.6M | 49.5M | 140.8M | 146M |
| Other non cash items | 1.7B | -6.4B | 1.4B | 1.5B |
| Accounts receivable | -509.6M | -414.8M | -536.9M | 582M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 151.1M | -143.4M | -146.0M | -68M |
| Investing activities | -3.8B | 1.3B | -4.6B | -7.0B |
| Capital expenditures | -3.6B | -4.2B | -3.9B | -5.4B |
| Net intangibles | -2.3B | -2.4B | -2.0B | -3.2B |
| Net acquisitions | 305.6M | 5.9B | 853.5K | 428M |
| Purchase of investments | -1.1B | -653.8M | -1.7B | -3.7B |
| Sale of investments | 1.6B | 1.4B | 2.8B | 1.7B |
| Other investing activity | -1.1B | -1.2B | -1.8B | — |
| Financing activities | -11.4B | -9.6B | -6.4B | -12.7B |
| Long term debt issuance | 1.3B | 3.5B | 2.2B | 4.4B |
| Long term debt payments | -7.7B | -9.0B | -5.9B | -12.2B |
| Short term debt issuance | -1.4B | 2.7B | 2.6B | -2.8B |
| Common stock issuance | 2.6M | 8.5M | 0 | 5M |
| Common stock repurchase | 0 | -1.6B | -1.8B | -62M |
| Common dividends | -2.1B | -2.1B | -2.1B | -2.4B |
| Other financing charges | -1.6B | -3.1B | -1.3B | 500M |
| End cash position | 5.2B | 9.9B | 6.3B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.3B | 8.8B | 9.5B | 8.6B |