Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.3B | 5.1B | 4.8B | 16.6B |
| Net income | 715.0M | 5.3B | 10.0B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.4M | 470M | 471M | 388M |
| Other non cash items | -2.5M | 2M | — | -48M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 508.6M | -694M | -5.7B | 7.9B |
| Investing activities | -758.7M | 4.6B | 4.0B | -11.3B |
| Capital expenditures | -248.3M | -2.1B | -1.8B | -1.5B |
| Net intangibles | -741.7K | -19M | -9M | -98M |
| Net acquisitions | 211.9K | 39M | 197M | 732M |
| Purchase of investments | -901.0M | -4.1B | -1.4B | -731M |
| Sale of investments | 390.2M | 10.7B | 6.9B | 20M |
| Other investing activity | 106.0K | — | 1M | -9.8B |
| Financing activities | -88.6M | 552M | -5.1B | -4.0B |
| Long term debt issuance | 405.8M | 9.5B | 3.6B | 3.6B |
| Long term debt payments | -238.1M | -5.1B | -4.1B | -3.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9M | -510M | -507M | -242M |
| Common dividends | -239.2M | -3.1B | -4.1B | -3.9B |
| Other financing charges | 4.8M | -286M | 39M | 162M |
| End cash position | 2.0B | 17.9B | 10.0B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 682.0M | 612M | -1.8B | 5.5B |