Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.2B | 12.7B | 6.6B | 3.7B |
| Net income | 10.9B | 9.8B | 12.1B | 6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.6M | 80.5M | 100.8M | 93.2M |
| Other non cash items | -1.2B | -890.8M | -870.1M | -473.4M |
| Accounts receivable | -1.9B | 2.0B | -1.4B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -742.2M | 1.7B | -3.3B | -656.1M |
| Investing activities | -5.5B | -9.9B | -4.6B | -8.6B |
| Capital expenditures | -2.9B | -2.4B | -3.0B | -1.8B |
| Net intangibles | -22.9M | -16.8M | -35.3M | -41.4M |
| Net acquisitions | — | 0 | -199.8M | -55.5M |
| Purchase of investments | -29.9B | -27.1B | -16.5B | -18.3B |
| Sale of investments | 27.3B | 19.6B | 15.1B | 11.4B |
| Other investing activity | -19.9M | 2.0M | 4.9M | 37.0M |
| Financing activities | -607.7M | -833.0M | -2.3B | -1.5B |
| Long term debt issuance | 2.6B | 20.4M | 4.9B | 784.3M |
| Long term debt payments | -667.3M | — | — | -1.6B |
| Short term debt issuance | 2.2B | 4.1B | -3.6B | 2.2B |
| Common stock issuance | 389.6M | 138.9M | 0 | 108.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.1B | -5.1B | -3.6B | -3.1B |
| Other financing charges | -12.2M | 16.2M | 5.3M | -3.3M |
| End cash position | 13.2B | 9.7B | 8.8B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 8.2B | 2.9B | 2.8B |