Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.3B | 14.0B | 9.9B | 7.9B |
| Net income | 11.0B | 13.3B | 13.4B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 513.4M | 256.0M | 233.4M | 291.5M |
| Other non cash items | -293.8M | -229.7M | -16.5M | -34.3M |
| Accounts receivable | -578.0M | 1.8B | -894.5M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7B | -1.1B | -2.9B | -1.1B |
| Investing activities | -646.3M | -2.7B | -2.3B | -2.8B |
| Capital expenditures | -1.4B | -1.2B | -1.3B | -900.7M |
| Net intangibles | -132.3M | -52.1M | -124.4M | -186.1M |
| Net acquisitions | 38.8M | -220.5M | -38.8M | -390.2M |
| Purchase of investments | -2.1B | -3.8B | -964.0M | -1.6B |
| Sale of investments | 2.4B | 2.5B | 62.0M | 68.2M |
| Other investing activity | 496.5M | -87K | -15.0M | -4.9M |
| Financing activities | -7.5B | -8.1B | -5.4B | -5.3B |
| Long term debt issuance | 37M | 0 | 121.5M | 0 |
| Long term debt payments | -147.6M | -275.8M | 0 | 0 |
| Short term debt issuance | -1.6M | -275.8M | 279.5M | 90.8M |
| Common stock issuance | 773.0M | 439.6M | 436.3M | 199.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.2B | -7.8B | -6.2B | -5.5B |
| Other financing charges | 7.2M | -191.8M | -38.7M | -124.8M |
| End cash position | 13.6B | 11.0B | 12.0B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 8.4B | 8.3B | 9.5B |