Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.7B | 8.3B | 6.4B | 4.5B |
| Net income | 999.2M | 6.3B | 6.5B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 364.3M | 558.1M | 698.1M | 234.2M |
| Other non cash items | -43.8M | -233.9M | -480.7M | -578.0M |
| Accounts receivable | 278.0M | -130.3M | 241.2M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 1.8B | -600.4M | 38.9M |
| Investing activities | -3.1B | -1.2B | -16.1B | -16.5B |
| Capital expenditures | -3.2B | -3.8B | -4.7B | -6.0B |
| Net intangibles | -228.5M | -272.1M | -228.4M | -115.5M |
| Net acquisitions | -5.2M | 641.6M | 15.4M | -5.8B |
| Purchase of investments | -65.9B | -8.3B | -35.3B | -27.9B |
| Sale of investments | 63.9B | 13.1B | 23.8B | 23.1B |
| Other investing activity | 2.1B | -2.9B | 103.6M | 101.4M |
| Financing activities | -5.4B | -6.4B | 4.5B | 7.1B |
| Long term debt issuance | 69.1B | 91.0B | 56.8B | 46.3B |
| Long term debt payments | -72.3B | -92.8B | -49.1B | -38.3B |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | 0 | 155.6M | 27.0M | 98.8M |
| Common stock repurchase | -284.2M | -818.0M | -253.9M | — |
| Common dividends | -1.9B | -1.6B | -1.5B | -1.1B |
| Other financing charges | 28.3M | -2.4B | -1.5B | 45.1M |
| End cash position | 6.2B | 7.2B | 5.7B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 4.2B | 3.3B | 1.3B |