Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 21.7B | 18.4B | 9.0B | 15.7B |
| Net income | 24.0B | 16.7B | 19.7B | 16.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231.9M | 591K | — | — |
| Other non cash items | -835.0M | -92.7M | -278.0M | -760.5M |
| Accounts receivable | -2.9B | -2.1B | -659.5M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 3.8B | -9.8B | -2.5B |
| Investing activities | -20.5B | -10.2B | 4.8B | -12.5B |
| Capital expenditures | -3.1B | -7.8B | -4.6B | -3.0B |
| Net intangibles | -670.0M | -430.5M | -18.8B | -69.1M |
| Net acquisitions | 74.0M | -100.7M | 207.0M | 102.7M |
| Purchase of investments | -16.3B | -9.0B | -11.9B | -10.0B |
| Sale of investments | 5.4B | 7.1B | 16.8B | 3.8B |
| Other investing activity | -6.7B | -449.7M | 4.3B | -3.4B |
| Financing activities | -3.1B | -24.6B | -211.1M | -72.8M |
| Long term debt issuance | 260.9M | 38.5M | 58.6M | 4.5B |
| Long term debt payments | -3.7B | -17.9B | -6.5B | -4.7B |
| Short term debt issuance | 348.0M | -6.7B | 6.3B | 1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -1.0B |
| End cash position | 3.8B | 3.0B | 2.8B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.7B | 9.8B | -14.3B | 8.2B |