Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0B | 16.3B | 6.1B | 3.7B |
| Net income | 10.9B | 14.6B | 1.1B | 6.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.5M | 73.3M | 81M | 21M |
| Other non cash items | -205.6M | -96.7M | 9.2B | 110M |
| Accounts receivable | 28.3M | 2.3B | -2.8B | 344M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | -574.3M | -1.5B | -3.4B |
| Investing activities | -5.2B | -6.3B | -5.6B | -6.8B |
| Capital expenditures | -3.8B | -5.1B | -4.4B | -4.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.9M | -74.5M | -53.3M | -146M |
| Purchase of investments | -1.7B | -2.4B | -1.4B | -1.9B |
| Sale of investments | 58.3M | — | 0 | 24M |
| Other investing activity | 261.7M | 1.3B | 300M | — |
| Financing activities | -10.5B | -5.5B | -4.0B | -2.8B |
| Long term debt issuance | 3.3B | 396.2M | — | — |
| Long term debt payments | -5.9B | -2.5B | -3.9B | -2.8B |
| Short term debt issuance | -5.9B | -2.5B | 880.8M | 0 |
| Common stock issuance | 0 | 6.5M | 35.5M | 10M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -948.4M | -947.9M | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.1B | 1.6B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 8.5B | 6.2B | 5.2B |