Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.0B | 21.6B | 4.9B | -7.3B |
| Net income | 8.7B | 11.4B | 11.3B | 10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 223.1M | 254.2M | 268.9M | 99.8M |
| Other non cash items | 11.4B | 11.8B | 10.4B | 9.7B |
| Accounts receivable | 1.8B | -3.0B | -17.3B | -27.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -232.7M | 1.2B | 175.9M | 155.1M |
| Investing activities | -3.9B | -4.5B | -2.2B | -10.1B |
| Capital expenditures | -7.1B | -1.4B | -3.3B | -10.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 712.8M | 203.9M | -535.1M | -110.3M |
| Purchase of investments | -1.4B | -3.1B | -2.0B | -3.4B |
| Sale of investments | 3.8B | 1.6B | 3.6B | 3.3B |
| Other investing activity | 24.9M | -1.8B | — | — |
| Financing activities | -5.4B | 2.2B | 10.9B | 28.8B |
| Long term debt issuance | 221.3B | 223.6B | 214.2B | 187.6B |
| Long term debt payments | -211.9B | -220.1B | -195.5B | -158.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -317.1M | -39.7M | -268.5M | 54.8M |
| Common stock repurchase | 0 | -14.1M | 0 | — |
| Common dividends | -3.1B | -2.0B | -1.6B | -1.2B |
| Other financing charges | -11.4B | 754.0M | -5.8B | 962.0M |
| End cash position | 21.6B | 20.6B | 17.4B | 15.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.3B | -12.7B | -25.3B |