Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.8B | 6.9B | -312.0M | 5.1B |
| Net income | 8.8B | 6.1B | 4.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 613.8M | 1.1B | 553.3M | — |
| Other non cash items | -1.4B | -1.3B | -1.4B | -1.5B |
| Accounts receivable | 1.8B | 716.8M | -2.5B | 455.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.0B | 410.2M | -1.6B | 1.4B |
| Investing activities | -47.7M | -12.3B | -5.4B | 29.4M |
| Capital expenditures | -47.7M | -2.2M | — | 652K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -12.3B | -5.4B | 28.7M |
| Purchase of investments | -148.5B | -133.5B | -133.9B | -137.5B |
| Sale of investments | 148.5B | 133.5B | 133.9B | 137.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -927.9M | 13.0B | -677.0M | -497.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -564.6M | — | — | — |
| Short term debt issuance | -363.3M | — | — | — |
| Common stock issuance | — | 13.7B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -669.1M | -677.0M | -497.3M |
| End cash position | 163.9B | 135.9B | 126.2B | 134.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 8.1B | -82.0M | 4.0B |