Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 3.3B | 3.0B | -5.4B |
| Net income | 3.1B | 4.3B | -5.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 143.5M | 82.2M | 122.1M |
| Other non cash items | -1.4B | -1.3B | -556.4M |
| Accounts receivable | 1.1B | 903.2M | 1.1B |
| Accounts payable | — | — | — |
| Other assets liabilities | 408.5M | -912.2M | -217.3M |
| Investing activities | -4.2B | -7.2B | -9.9B |
| Capital expenditures | -1.2B | -193.5M | -163.4M |
| Net intangibles | -152.3M | -13.7M | -47.0M |
| Net acquisitions | — | — | — |
| Purchase of investments | -5.0B | -7.0B | -10B |
| Sale of investments | 2.0B | 0 | 118.6M |
| Other investing activity | 10 | — | 144.4M |
| Financing activities | -580.5M | 590.4M | -827.4M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 276.9M | 1.3B | 165.7M |
| Common stock repurchase | — | — | — |
| Common dividends | -857.5M | -698.3M | -993.1M |
| Other financing charges | — | 7.5M | — |
| End cash position | 8.8B | 9.2B | 9.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 3.3B | 5.8B | 5.7B |
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