Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 7.8B | 4.7B | 3.3B |
| Net income | 8.4B | 5.2B | 4.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 498.7M | 461.7M | 404.9M |
| Other non cash items | 2.8B | 1.6B | 1.3B |
| Accounts receivable | -2.7B | -443.3M | 73.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.3B | -2.1B | -2.8B |
| Investing activities | -5.9B | -5.6B | -9.8B |
| Capital expenditures | -3.0B | -2.8B | -2.5B |
| Net intangibles | -1.3B | -646.4M | -1.4B |
| Net acquisitions | -3.0B | -1.9B | -7.0B |
| Purchase of investments | -36.9M | -498.7M | -276.1M |
| Sale of investments | 0 | 18.5M | 0 |
| Other investing activity | 184.7M | -424.8M | — |
| Financing activities | -9.1B | -13.1B | -6.2B |
| Long term debt issuance | 12.6B | 14.4B | 25.8B |
| Long term debt payments | -17.5B | -24.2B | -24.4B |
| Short term debt issuance | -443.3M | -554.1M | 312.9M |
| Common stock issuance | -701.8M | 0 | — |
| Common stock repurchase | — | 0 | -5.5B |
| Common dividends | -3.2B | -2.5B | -2.3B |
| Other financing charges | 166.2M | -203.2M | -73.6M |
| End cash position | 3.5B | 3.8B | 5.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 6.1B | 7.5B | 6.6B |