Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.9B | 2.6B | 1.2B | 1.8B |
| Net income | 4.8B | 2.7B | 1.8B | 631.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.2M | 28.7M | 7.0M | 15.1M |
| Other non cash items | 1.6B | 1.7B | 1.1B | 1.4B |
| Accounts receivable | -199.6M | -1.4B | -1.3B | -797.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -487.9M | -497.8M | -495.2M | 575.0M |
| Investing activities | -4.0B | -2.5B | -383.4M | -928.7M |
| Capital expenditures | -3.7B | -2.0B | -1.8B | -1.8B |
| Net intangibles | -68.7M | -67.0M | -68.8M | -31.2M |
| Net acquisitions | -825.8M | -64.9M | 1.0B | 395.2M |
| Purchase of investments | -1.5B | -681.6M | -758.4M | -304.8M |
| Sale of investments | 2.0B | 270.2M | 1.1B | 761.1M |
| Other investing activity | 49.9M | 33.8M | 36.9M | 43.2M |
| Financing activities | -1.8B | 1.1B | -2.3B | 816.5M |
| Long term debt issuance | 9.0B | 8.6B | 6.4B | 3.5B |
| Long term debt payments | -10.5B | -7.1B | -8.4B | -2.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.2M | 0 | — | — |
| Common stock repurchase | -548K | -10.0M | -1K | -30.3M |
| Common dividends | -438.6M | -328.9M | -274.1M | — |
| Other financing charges | 181.3M | -18.8M | -2.0M | 199.1M |
| End cash position | 14.0B | 14.3B | 11.3B | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.5B | -461.3M | 1.0B |