Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.2B | 14.1B | -5.6B | -12.1B |
| Capital expenditures | -48.8M | -36.7M | -23.7M | -46.1M |
| Net intangibles | -194.8M | -216.7M | -136.9M | -121.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -148.1B | -68.1B | -51.2B | -43.0B |
| Sale of investments | 144.9B | 82.3B | 45.6B | 31.0B |
| Other investing activity | -100K | — | — | — |
| Financing activities | -2.6B | -2.0B | -1.4B | -236.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 0 | 17.3M | 13.5M |
| Common stock repurchase | -297.9M | 0 | -56.5M | — |
| Common dividends | -1.8B | -1.1B | -1.4B | -820M |
| Other financing charges | -586.3M | -877.5M | -1.9M | 569.7M |
| End cash position | 4.7B | 4.7B | 4.2B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -12.8B | 6.3B | 13.4B |