Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | -585.8M | 1.3B |
| Net income | 2.8B | 2.3B | 1.8B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.9M | 28.4M | 47.9M | 77.9M |
| Other non cash items | 195.7M | 159.4M | -23.2M | -21.7M |
| Accounts receivable | -1.0B | -365.3M | -1.7B | -179.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -661.1M | -825.6M | -723.1M | -460.2M |
| Investing activities | -3.6B | -3.9B | -3.2B | -2.1B |
| Capital expenditures | -1.9B | -3.2B | -3.4B | -2.8B |
| Net intangibles | -26.1M | -43.9M | -17.0M | -25.7M |
| Net acquisitions | 3.4M | 150.1M | 79.2M | 77.9M |
| Purchase of investments | -10.5B | -9.5B | -7.8B | -7.9B |
| Sale of investments | 9.3B | 9.6B | 7.8B | 8.4B |
| Other investing activity | -462.8M | -981.5M | 113.8M | 125.9M |
| Financing activities | -1.2B | 712.7M | 192.8M | 482.5M |
| Long term debt issuance | 28.2B | 34.5B | 27.6B | 22.5B |
| Long term debt payments | -29.3B | -33.3B | -26.9B | -21.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 3.5M | 8.5M | 38.2M |
| Common stock repurchase | -130.0M | 0 | -46.7M | 0 |
| Common dividends | — | -602.6M | -615.6M | -550.1M |
| Other financing charges | -1.3M | 109.6M | 203.1M | 155.2M |
| End cash position | 2.4B | 4.2B | 4.2B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 86.7M | -1.6B | -1.9B |