Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 4.3B | 3.4B | 3.0B | 2.4B |
Net income | 5.1B | 3.8B | 2.9B | 3.3B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 137.7M | 171.4M | 179.4M | 65.5M |
Other non cash items | -898.3M | -740.5M | -183.5M | -91.6M |
Accounts receivable | 62.7M | 341.8M | 90.4M | -549.3M |
Accounts payable | — | — | — | — |
Other assets liabilities | -106.0M | -116.2M | -38.0M | -285.2M |
Investing activities | -2.0B | 675.3M | -6.0B | -2.4B |
Capital expenditures | -198.0M | -208.6M | -251.7M | -405.3M |
Net intangibles | -303.0M | -142.9M | -19.0M | -15.2M |
Net acquisitions | -108.6M | 10.8M | -252.9M | 0 |
Purchase of investments | -3.6B | -1.4B | -6.1B | -9.4B |
Sale of investments | 1.9B | 2.3B | 602.1M | 7.4B |
Other investing activity | — | — | — | — |
Financing activities | -6.0B | -729.0M | -800.5M | 3.4B |
Long term debt issuance | 500M | 900M | 0 | 3.9B |
Long term debt payments | -4.7B | -900M | -24.8M | 0 |
Short term debt issuance | — | — | — | — |
Common stock issuance | -507K | -76.9M | -63.5M | -42.9M |
Common stock repurchase | — | — | — | — |
Common dividends | -1.9B | -652.1M | -712.2M | -380.9M |
Other financing charges | — | — | — | — |
End cash position | 2.3B | 6.0B | 2.7B | 6.7B |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 3.3B | 2.8B | 2.4B | 2.1B |