Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 7.6B | 4.6B | 3.3B |
| Net income | 8.2B | 5.1B | 4.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 486.3M | 450.2M | 404.9M |
| Other non cash items | 2.8B | 1.5B | 1.3B |
| Accounts receivable | -2.6B | -432.2M | 73.6M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.2B | -2.0B | -2.8B |
| Investing activities | -5.7B | -5.5B | -9.8B |
| Capital expenditures | -3.0B | -2.7B | -2.5B |
| Net intangibles | -1.3B | -630.3M | -1.4B |
| Net acquisitions | -2.9B | -1.9B | -7.0B |
| Purchase of investments | -36.0M | -486.3M | -276.1M |
| Sale of investments | 0 | 18.0M | 0 |
| Other investing activity | 180.1M | -414.2M | — |
| Financing activities | -8.8B | -12.8B | -6.2B |
| Long term debt issuance | 12.3B | 14.0B | 25.8B |
| Long term debt payments | -17.1B | -23.6B | -24.4B |
| Short term debt issuance | -432.2M | -540.3M | 312.9M |
| Common stock issuance | -684.4M | 0 | — |
| Common stock repurchase | — | 0 | -5.5B |
| Common dividends | -3.2B | -2.5B | -2.3B |
| Other financing charges | 162.1M | -198.1M | -73.6M |
| End cash position | 3.4B | 3.7B | 5.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 5.9B | 7.3B | 6.6B |
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