Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.2B | 7.5B | -3.8B | -815.4M |
| Net income | 7.8B | 4.2B | 2.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 203.5M | 342.9M | 381.9M | 244.3M |
| Other non cash items | -870.6M | -130.6M | 54.0M | 91.8M |
| Accounts receivable | -3.5B | -1.5B | -477.7M | -402.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 4.6B | -6.1B | -2.7B |
| Investing activities | -1.3B | -4.5B | 1.7B | -5.4B |
| Capital expenditures | -2.0B | -2.3B | -1.0B | -1.3B |
| Net intangibles | -614.9M | -937.7M | -336.7M | -368.7M |
| Net acquisitions | -67.0M | -70.3M | 0 | — |
| Purchase of investments | -4.8B | -6.1B | -2.0B | -4.9B |
| Sale of investments | 5.6B | 4.0B | 4.8B | 909.9M |
| Other investing activity | -1.8M | 18.7M | -34.9M | -57.2M |
| Financing activities | 13.0B | 1.4B | -710.3M | 4.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 14.8B | 2.3B | 131.0M | 5.5B |
| Common stock repurchase | 0 | 0 | 0 | -206.5M |
| Common dividends | -1.8B | -930.9M | -845.7M | -465.4M |
| Other financing charges | — | — | 4.4M | — |
| End cash position | 27.0B | 10.2B | 4.8B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 744.8M | 6.0B | -1.6B | -1.4B |