Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.2B | 5.7B | -3.2B | 7.4B |
| Net income | 8.6B | 6.4B | 4.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 983.2M |
| Other non cash items | -39.8M | 361.1M | -62.6M | -96.1M |
| Accounts receivable | 3.2B | -943.2M | -6.4B | 3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 358.1M | -176.9M | -1.4B | -403.9M |
| Investing activities | -8.3B | -9.8B | -3.6B | -3.5B |
| Capital expenditures | -6.1B | -5.4B | -3.9B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 731.3M | 1.3B | 532.2M | 20K |
| Purchase of investments | 0 | -2.0B | 0 | — |
| Sale of investments | — | — | 0 | 73.0M |
| Other investing activity | -2.9B | -3.7B | -171.8M | — |
| Financing activities | 4.3B | 14.3B | -2.5B | 1.2B |
| Long term debt issuance | 4.6B | 9.7B | 290.2M | 1.1B |
| Long term debt payments | -75.9M | -1.3B | -1.3B | -125.5M |
| Short term debt issuance | 2.2B | -2.8B | 629.3M | 636.6M |
| Common stock issuance | — | — | 0 | 11.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.1B | -2.2B | -486.2M |
| Other financing charges | — | 11.0B | — | — |
| End cash position | 10.3B | 8.3B | 942.0M | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 391.1M | -1.8B | -1.1B | 827.7M |
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/cash_flow
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