Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.5B | 7.6B | 7.7B | 5.4B |
| Net income | 1.2B | 6.0B | 4.4B | 3.6B |
| Depreciation | 136.8M | 1.0B | 1.2B | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 83.3M | 649M | 665M | 647M |
| Other non cash items | -154.0M | -932M | -754M | -418M |
| Accounts receivable | -75.4M | -204M | 906M | -769M |
| Accounts payable | 258.0M | 52M | 663M | 631M |
| Other assets liabilities | 35.0M | 938M | 652M | 711M |
| Investing activities | -862.2M | -990M | -552M | -3.5B |
| Capital expenditures | -44.6M | -165M | -85M | -159M |
| Net intangibles | -99.7M | -999M | -968M | -2.6B |
| Net acquisitions | -5.7M | 57M | -144M | -2.1B |
| Purchase of investments | -5.1B | -13.7B | -34.7B | -22.2B |
| Sale of investments | 4.3B | 12.8B | 34.4B | 21.0B |
| Other investing activity | 3.1M | -22M | 4M | 1M |
| Financing activities | -510.4M | -1.4B | -3.3B | -3.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -18.7M | -116M | -130M | -116M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 52M | 3M | 13M |
| Common stock repurchase | -269.2M | -1.2B | -3.1B | -3.5B |
| Common dividends | -210.9M | 0 | 0 | 0 |
| Other financing charges | -11.6M | -65M | -35M | -22M |
| End cash position | 1.8B | 13.6B | 9.6B | 6.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 6.2B | 6.4B | 2.5B |