Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.3B | -6.3B | -5.3B | -761M |
| Net income | 7.1B | 10.2B | 10.3B | 10.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 543M | 492M | 420M | 489M |
| Other non cash items | -1.4B | 22M | 206M | 321M |
| Accounts receivable | -1.9B | -1.6B | -1.1B | 156M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.6B | -15.4B | -15.2B | -12.2B |
| Investing activities | -643M | -710M | -4.8B | -2.2B |
| Capital expenditures | -511M | -676M | -611M | -701M |
| Net intangibles | -643M | -530M | -447M | -849M |
| Net acquisitions | -151M | -202M | -4.2B | -1.4B |
| Purchase of investments | — | -87M | -153M | -50M |
| Sale of investments | 19M | 30M | 29M | 0 |
| Other investing activity | — | 225M | 221M | -79M |
| Financing activities | 4.3B | 1.9B | -702M | -1.3B |
| Long term debt issuance | 4.0B | 12.9B | 5.5B | 2B |
| Long term debt payments | -382M | -8.5B | -2.9B | -631M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -95M | -109M | -87M | -152M |
| Common stock repurchase | -482M | 0 | -308M | 0 |
| Common dividends | — | -2.4B | -2.4B | -2.4B |
| Other financing charges | 1.2B | — | -476M | -152M |
| End cash position | 7.3B | 7.5B | 6.2B | 8.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 4.5B | 7.6B | 7.3B |