Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 4.9B | 7.2B | 17.5B |
| Net income | -681.5M | 2.7B | 7.0B | 17.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.4M | 129.1M | 158.6M | 189M |
| Other non cash items | 890.2M | 2.4B | 1.6B | -27M |
| Accounts receivable | 729.4M | -283.2M | -275.8M | -637M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 574.5M | 1.5M | -1.3B | 328M |
| Investing activities | 69.3M | 101.8M | 342.2M | 163M |
| Capital expenditures | 9.6M | 11.8M | 5.2M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 84.8M | 136.4M | 388.7M | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 29M |
| Other investing activity | -25.1M | -46.5M | -51.6M | 89M |
| Financing activities | 716.9M | -910.9M | -1.4B | -5.7B |
| Long term debt issuance | 3.9B | 2.3B | 2.6B | 2.0B |
| Long term debt payments | -2.6B | -1.2B | -809.8M | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -99.6M | -202.1M | -388.7M | -1.1B |
| Common dividends | -756.7M | -1.2B | -2.6B | -4.0B |
| Other financing charges | 222.0M | -597.4M | -157.8M | -32M |
| End cash position | 6.0B | 4.5B | 6.2B | 9.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 357.0M | 2.5B | 10.9B |