Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | -447M | 2.1B | 4.2B |
| Net income | — | 4.3B | 5.1B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 577M | 263M | 334M |
| Other non cash items | — | -11M | -48M | -32M |
| Accounts receivable | — | -2.8B | -1.9B | 355M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -2.5B | -1.2B | -887M |
| Investing activities | 5.1B | -5.5B | -2.7B | -1.2B |
| Capital expenditures | -1.7B | -3.0B | -3.0B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1B | 1.8B | -84M | -64M |
| Purchase of investments | -259M | -7.2B | -3.1B | -3.1B |
| Sale of investments | 4.9B | 2.0B | 3.5B | 3.3B |
| Other investing activity | 1.2B | 973M | 13M | 510M |
| Financing activities | -6.4B | -2.4B | -1.4B | -7.4B |
| Long term debt issuance | 253M | 254M | 406M | 414M |
| Long term debt payments | -5.7B | -1.9B | -1.6B | -7.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -726M | -830M | -137M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -220M | 102M | -39M | -258M |
| End cash position | 6.7B | 5.2B | 11.5B | 8.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -1.9B | 3.8B | 3.3B |