Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 3.7B | 1.0B | -1.5B |
| Net income | 11.9B | 8.9B | 5.6B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 169.4M | 109.4M | 253.6M | 10.5M |
| Other non cash items | 1.1B | 556.4M | 221.1M | 631.6M |
| Accounts receivable | -3.5B | -3.3B | -1.8B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -2.5B | -3.3B | -2.0B |
| Investing activities | -10.1B | -12.3B | -7.2B | -3.2B |
| Capital expenditures | -10.3B | -9.5B | -5.7B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -94.7M | -1.4B | -1.4B | -1.6B |
| Purchase of investments | -100.3M | -1.5B | -106.4M | — |
| Sale of investments | 402.8M | 62M | — | 767.8M |
| Other investing activity | — | 18.8M | — | 491M |
| Financing activities | 2.2B | 4.0B | 4.0B | 549.9M |
| Long term debt issuance | 3.6B | 5.3B | 1.3B | 0 |
| Long term debt payments | -2.3B | -2.0B | -3.0B | -2.0B |
| Short term debt issuance | 1.9B | 1.0B | 1.3B | 758.3M |
| Common stock issuance | 42.4M | 288.1M | 6.9B | 2.5B |
| Common stock repurchase | 0 | -1.2M | -2.1B | 0 |
| Common dividends | -1.1B | -573.1M | -373.9M | -186.1M |
| Other financing charges | 82.8M | — | — | -520M |
| End cash position | 2.4B | 1.2B | 2.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -700M | -1.7B | -1.9B | 436.6M |