Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.3B | 2.8B | 11.4B | 4.2B |
| Net income | 10.4B | 9.5B | 8.4B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.5M | 73.8M | 77.4M | 82.5M |
| Other non cash items | -4.4B | -3.8B | -2.7B | -2.1B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -3.0B | 5.7B | 435.2M |
| Investing activities | -7.2B | -25.5B | -9.6B | -15.1B |
| Capital expenditures | -276.0M | 407.1M | -312.3M | -70.8M |
| Net intangibles | -607.7M | -565.1M | -548.8M | -624.3M |
| Net acquisitions | -38.4M | -143K | -336.0M | -412.3M |
| Purchase of investments | -7.0B | -25.9B | -9.0B | -14.6B |
| Sale of investments | 38.7M | — | — | 35.6M |
| Other investing activity | 117.3M | — | — | — |
| Financing activities | -3.8B | 2.7B | -7.9B | -11.5B |
| Long term debt issuance | 17.5B | 12.4B | 12.6B | 4.3B |
| Long term debt payments | -14.3B | -5.7B | -15.4B | -12.6B |
| Short term debt issuance | -1.6B | -730.8M | -4.4B | -2.9B |
| Common stock issuance | 283.2M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -3.3B | -649.6M | -266.9M |
| Other financing charges | 5.3M | 20K | 5.9M | 2K |
| End cash position | 30.0B | 34.2B | 43.0B | 45.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 959.3M | 8.2B | 7.2B | 22.0B |