Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -4.9B | -2.3B | -1.4B | 1.4B |
| Net income | 18.4B | 4.9B | 4.7B | 4.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.7B | 646.3M | 1.5B | 1.2B |
| Other non cash items | -716.1M | -544.4M | -2.1B | -280.2M |
| Accounts receivable | -16.5B | -2.9B | -131.7M | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8B | -4.5B | -5.3B | -1.3B |
| Investing activities | -3.7B | -7.7B | -6.6B | -5.4B |
| Capital expenditures | -3.1B | -5.8B | -3.4B | -2.6B |
| Net intangibles | -9.8B | -9.4B | -6.8B | -3.3B |
| Net acquisitions | 1.2B | -1.1B | -2.8B | -2.6B |
| Purchase of investments | — | — | 0 | -323.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.7B | -796.3M | -383.0M | 170.5M |
| Financing activities | -11.8B | -1.5B | 2.1B | 1.2B |
| Long term debt issuance | 2.6B | 2.2B | 3.8B | 0 |
| Long term debt payments | -7.0B | -8.9B | -6.8B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.4B | 121K | 8.6M | 30.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.9B | -1.8B | -1.6B |
| Other financing charges | -6.7B | 7.1B | 6.9B | 2.8B |
| End cash position | 40.9B | 36.8B | 33.3B | 28.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.2B | 7.0B | 5.7B | 9.2B |