Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.1B | 9.5B | -743.0M | 8.4B |
| Net income | 6.4B | 6.5B | -3.5B | 4.3B |
| Depreciation | 1.1B | 803M | 529M | 27M |
| Deferred taxes | — | — | 107.6M | 464.7M |
| StockBased compensation | 721M | 1.0B | 540M | 1.2B |
| Other non cash items | -2.2B | -2.2B | -4.1B | -597M |
| Accounts receivable | — | — | -232.8M | 28.5M |
| Accounts payable | — | — | 22.1M | 25.1M |
| Other assets liabilities | 2.1B | 3.4B | 5.9B | 3.1B |
| Investing activities | -61.8B | -42.4B | -17.6B | 2.1B |
| Capital expenditures | — | — | -202.5M | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 55.6B | 24.4B | 30.3B | 4.0B |
| Purchase of investments | -116.2B | -67.0B | -63.9B | -5.5B |
| Sale of investments | — | — | 6.1B | 3.7B |
| Other investing activity | -1.2B | 231M | 10.1B | -69M |
| Financing activities | 58.0B | 44.0B | 28.7B | 109M |
| Long term debt issuance | 7.9B | 4.9B | 5.7B | 1.3B |
| Long term debt payments | -5.3B | -3.8B | -4.0B | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1.4B | 0 | 1.0B |
| Common stock repurchase | -890M | -561M | -635M | -299M |
| Common dividends | -1.2B | -1.0B | -962M | -554M |
| Other financing charges | 57.4B | 43.1B | 28.6B | 595M |
| End cash position | 17.1B | 17.7B | 11.1B | 2.1B |
| Income tax paid | 1.0B | 358M | 1.0B | 121M |
| Interest paid | 805M | 720M | 566M | 556M |
| Free cash flow | 3.3B | 6.3B | 3.8B | 1.1B |