Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 949.5M | 4.0B | 9.1B | -8.4B |
| Net income | 4.5B | 4.3B | 4.4B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | -86.8M | 38.9M |
| Other non cash items | 1.5B | 1.5B | 1.7B | 1.8B |
| Accounts receivable | -4.2B | 1.9B | 5.6B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -872.3M | -3.7B | -2.5B | -267.9M |
| Investing activities | -2.3B | 924.8M | -4.1B | -1.6B |
| Capital expenditures | -1.8B | -1.9B | -1.4B | -952.2M |
| Net intangibles | -2.3B | -1.5B | -378.6M | -87M |
| Net acquisitions | 0 | 323.3M | -120M | -130.3M |
| Purchase of investments | -539.3M | — | -2.5B | -879.5M |
| Sale of investments | 89.5M | 2.5B | 0 | 331.3M |
| Other investing activity | — | — | — | — |
| Financing activities | 6.3B | 123.3M | 4.2B | 2.1B |
| Long term debt issuance | 3.2B | 1.3B | 798.7M | 2.8B |
| Long term debt payments | -912.3M | -1.3B | -2.4B | -738.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.3B | 312.8M | 6.1B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -285.5M | -244.5M | -190.5M | — |
| Other financing charges | — | — | — | — |
| End cash position | 233.2M | 629.1M | 166.9M | 213.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5B | -1.1B | 223M | 387M |