Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 7.9B | 7.3B | 5.0B |
| Net income | 5.7B | 2.8B | -150.4M | -1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.3M | 61M | 22.6M | 20.3M |
| Other non cash items | 3.7B | 3.6B | 4.1B | 3.2B |
| Accounts receivable | 253.4M | 460.4M | -95.8M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | 1.1B | 3.4B | 4.6B |
| Investing activities | -4.8B | -3.2B | -9.9B | -7.6B |
| Capital expenditures | -2.7B | -2.7B | -2.1B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -346M | 0 | — |
| Purchase of investments | -3.6B | -5.6B | -9.6B | -3.0B |
| Sale of investments | 1.5B | 5.5B | 1.8B | 121.8M |
| Other investing activity | — | — | — | — |
| Financing activities | 8.4B | -3.1B | 3.9B | 4.3B |
| Long term debt issuance | 21.5B | 4.0B | 14.8B | 18.1B |
| Long term debt payments | -12.7B | -6.8B | -15.6B | -15.1B |
| Short term debt issuance | — | — | 0 | 400M |
| Common stock issuance | 82.1M | 78.2M | 5.0B | 882.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -461.6M | -345.6M | -275.5M | — |
| Other financing charges | — | — | -3.1M | -1M |
| End cash position | 5.7B | 3.8B | 3.7B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 654.3M | 6.4B | 8.2B | 3.1B |