Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.0B | -3.5B | -2.0B | -1.6B |
| Net income | 5.1B | 3.8B | 2.2B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 442.0M | 110.0M | 331.4M |
| Other non cash items | 41.0M | 45.2M | -28.9M | -42.1M |
| Accounts receivable | -9.7B | -5.2B | -1.9B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -2.5B | -2.4B | -4.4B |
| Investing activities | -32.9K | -529.7M | -319.7M | -392.1M |
| Capital expenditures | — | -529.7M | -319.7M | -392.1M |
| Net intangibles | -108.0M | -217.5M | -25.8M | -9.9M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -32.9K | 0 | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -3.4B | -1.7B | -2.9B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 237.1M | — | — |
| Common stock repurchase | -281.0M | 0 | -326.3M | -727.9M |
| Common dividends | -3.2B | -2.0B | -2.6B | -1.6B |
| Other financing charges | — | — | — | — |
| End cash position | 3.3B | 4.0B | 2.9B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 3.9B | 3.7B | 2.9B |