Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.1B | 14.4B | 15.0B | 11.0B |
| Net income | 11.8B | 9.9B | 7.8B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 1.6B | 907.3M | 1.2B |
| Accounts receivable | -65.0B | 25.6B | -30.1B | -10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 73.0B | -22.7B | 36.4B | 13.6B |
| Investing activities | -717.8M | 126.1M | -897.8M | -409.8M |
| Capital expenditures | -245.5M | -138.2M | -277.2M | -231.1M |
| Net intangibles | -402.1M | -396.0M | -1.3B | -4.2B |
| Net acquisitions | -472.4M | 264.3M | -459.2M | -178.3M |
| Purchase of investments | — | — | -161.4M | -388K |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 27.7B | 14.7B | 7.7B | 24.2B |
| Long term debt issuance | 31.8B | 17.5B | 10.6B | 15.7B |
| Long term debt payments | -2.4B | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.8B |
| Common stock repurchase | -101.5M | -301.2M | -231.3M | 0 |
| Common dividends | -3.0B | -2.8B | -2.0B | — |
| Other financing charges | 1.4B | 313.8M | -708.0M | 2.7B |
| End cash position | 102.5B | 72.9B | 76.6B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | -19.2B | 20.3B | -20.1B |