Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.8B | -1.0B | 209.9M |
| Net income | 3.4B | 2.5B | 497M | 105.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 473M | 652M | 695M | 612.7M |
| Other non cash items | -225M | 115M | -873M | 253.5M |
| Accounts receivable | -436M | -418M | -1.3B | -761.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | -85M | -30M | — |
| Investing activities | -6.7B | 521M | -2.6B | -3.5B |
| Capital expenditures | -387M | -8M | -3M | -12.1M |
| Net intangibles | -176M | -144M | -146M | -129.2M |
| Net acquisitions | -3.5B | 959M | -2.2B | -3.4B |
| Purchase of investments | -2.4B | -155M | -418M | -62.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -488M | -275M | -1M | 17.5M |
| Financing activities | 5.6B | -2.2B | 1.6B | 35.1M |
| Long term debt issuance | 6.7B | 0 | 3.6B | — |
| Long term debt payments | -1.9B | -2.0B | -2.3B | -40M |
| Short term debt issuance | 1.5B | 0 | 200M | -40M |
| Common stock issuance | 71M | 44M | 91M | 115.4M |
| Common stock repurchase | -700M | -299M | 0 | -236K |
| Common dividends | — | — | — | — |
| Other financing charges | -1M | 30M | -1M | — |
| End cash position | 17.0B | 14.6B | 13.7B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 2.8B | 688M | 1.4B |