Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.4B | 10.0B | 3.9B | 206.2M |
| Net income | 7.4B | 5.8B | 4.5B | 114.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 595.6M | 503.3M | 446.2M | 24.4M |
| Other non cash items | 2.7B | 3.8B | 1.9B | 94.8M |
| Accounts receivable | -347.3M | -1.5B | -2.6B | -76.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2M | 1.4B | -356.1M | 49.4M |
| Investing activities | -22.7B | -19.3B | -19.5B | -635.2M |
| Capital expenditures | -18.8B | -17.5B | -14.6B | -549M |
| Net intangibles | -584.6M | -586.8M | -582.4M | -21.1M |
| Net acquisitions | -4.0B | -1.8B | -4.9B | -86.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 90.1M | 6.6M | 11.0M | 600K |
| Financing activities | -4.3B | 3.4B | 2.7B | -117.2M |
| Long term debt issuance | 26.5B | 26.3B | 27.3B | 776.1M |
| Long term debt payments | -28.7B | -21.7B | -24.0B | -917.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 228.6M | 200.0M | 101.1M | 17.6M |
| Common stock repurchase | -48.4M | — | -2.2M | — |
| Common dividends | -2.2B | -1.4B | -729.7M | — |
| Other financing charges | -103.3M | -30.8M | -74.7M | 6.9M |
| End cash position | 13.7B | 14.6B | 6.3B | 160.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 11.0B | 8.6B | 387.7M |