Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.7B | 3.6B | 3.8B | 4.2B |
| Net income | 8.0B | 5.0B | 2.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 91.7M | 118.7M | 88.0M | 103.6M |
| Other non cash items | 435.0M | 173.7M | 21.8M | 20.4M |
| Accounts receivable | -1.8B | -2.0B | -370.2M | 1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9B | 405.8M | 1.3B | 1.5B |
| Investing activities | -5.7B | -2.2B | -3.2B | -5.1B |
| Capital expenditures | -1.5B | -1.3B | -685.1M | -594.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.6B | -6.2B | -1.1B | -206.1M |
| Purchase of investments | -31.1B | -16.5B | -4.3B | -6.0B |
| Sale of investments | 30.5B | 21.8B | 2.9B | 1.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -6.1B | -2.3B | -2.5B | -2.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -4.7B | -1.1B | -1.8B | -2.7B |
| Short term debt issuance | -152.7M | -44.3M | 0 | -166.1M |
| Common stock issuance | 17.1M | 17.3M | 27.5M | 6.6M |
| Common stock repurchase | 0 | -228.4M | 0 | — |
| Common dividends | -1.3B | -891.6M | -741.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 6.6B | 4.5B | 3.4B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.5B | 3.3B | 4.1B | 5.7B |