Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -9.3B | 9.5B | 4.9B | 6.9B |
| Net income | 3.3B | 5.4B | 6.4B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 73.6M | 6.7M | -1.3M | 24.9M |
| Other non cash items | 4.1B | 3.3B | 2.5B | 2.9B |
| Accounts receivable | -2.2B | -3.2B | -1.8B | 359.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.5B | 4.1B | -2.2B | 1.6B |
| Investing activities | -8.8B | -8.4B | -5.1B | -3.1B |
| Capital expenditures | -7.5B | -7.1B | -4.8B | -3.7B |
| Net intangibles | -86.7M | -1.3B | -649.3M | -193.9M |
| Net acquisitions | -1.4B | -1.3B | -472.6M | 654.1M |
| Purchase of investments | — | -46.1M | — | -125.3M |
| Sale of investments | 82.1M | 3.1M | 174.9M | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.5B | -2.0B | -2.1B | -6.2B |
| Long term debt issuance | — | 3.6B | 673.8M | 1.9B |
| Long term debt payments | — | -6.0B | -3.7B | -5.6B |
| Short term debt issuance | 2.9B | 1.9B | 1.2B | -2.5B |
| Common stock issuance | — | — | 5.8M | 7.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -449.3M | -1.4B | -270.5M | -9.7M |
| End cash position | 7.0B | 3.7B | 3.0B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.5B | 9.9B | 7.7B | 11.5B |