Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.6B | 3.9B | 2.8B | 4.3B |
| Net income | 3.0B | 3.6B | 2.8B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 45.0M | 66.2M | 0 |
| Other non cash items | -292.4M | -334.8M | -529.0M | -524.7M |
| Accounts receivable | 317.2M | 328.1M | 780.2M | 317.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -402.9M | 224.2M | -329.0M | 138.9M |
| Investing activities | -1.0B | 2.5B | -6.8B | 1.7B |
| Capital expenditures | -1.4B | -1.5B | -1.2B | -776.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.4M | -15.5M | -6.2M | 0 |
| Purchase of investments | -19.3B | -15.4B | -12.3B | -9.4B |
| Sale of investments | 19.6B | 19.4B | 6.7B | 11.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -3.0B | -5.2B | -3.7B | -6.0B |
| Long term debt issuance | 25.9B | 19.9B | 23.6B | 20.0B |
| Long term debt payments | -27.1B | -22.8B | -25.6B | -22.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -205.5M | -358.4M | — | 0 |
| Common stock repurchase | — | -358.4M | 0 | -936.7M |
| Common dividends | -1.6B | -1.6B | -1.6B | -2.7B |
| Other financing charges | -1.1M | 1.6M | -3.9M | 3.9M |
| End cash position | 7.4B | 8.0B | 6.1B | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 2.4B | 2.6B | 3.8B |