Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -12.3B | -4.1B | -10.2B | -6.5B |
| Net income | 12.9B | 12.1B | 10.8B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 6.6M | 34.1M | 44.5M |
| Other non cash items | 2.9B | 2.9B | 2.7B | 2.3B |
| Accounts receivable | -18.3B | -15.2B | -14.0B | -16.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9B | -3.9B | -9.6B | -1.4B |
| Investing activities | 114.1M | 521.4M | -909.3M | -6.0B |
| Capital expenditures | -1.1B | -512.8M | -333.4M | -637.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 68.3M | 779.8M | 2.3B | -4.0B |
| Purchase of investments | — | 0 | -82.2M | -22.7M |
| Sale of investments | 0 | 46.9M | 140.5M | 10.0M |
| Other investing activity | 1.1B | 207.4M | -2.9B | -1.3B |
| Financing activities | -55.6M | 7.8B | 2.7B | 9.7B |
| Long term debt issuance | 57.1B | 35.9B | 30.5B | 36.2B |
| Long term debt payments | -48.4B | -27.4B | -25.6B | -22.1B |
| Short term debt issuance | -3.0B | -223.7M | 232.1M | -2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -54.7M |
| Common dividends | -3.1B | -2.6B | -2.2B | -2.0B |
| Other financing charges | -2.6B | 2.1B | -211.2M | -51.7M |
| End cash position | 30.7B | 28.4B | 23.5B | 24.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 855.9M | -64.4M | -150.7M | -1.2B |