Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -3.2B | 17.1B | 7.4B | -860.1M |
| Net income | 15.1B | 11.7B | 10.3B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -757.7M | -574.9M | -120.0M | -1.4M |
| Accounts receivable | -10.9B | 1.9B | -3.1B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7B | 4.0B | 327.6M | -5.1B |
| Investing activities | -418.7M | -6.2B | -6.1B | 3.9B |
| Capital expenditures | -2.7B | -2.2B | -945.4M | -633.4M |
| Net intangibles | -142.5M | -66.8M | -120.1M | -77.1M |
| Net acquisitions | -632.1M | 424K | 0 | -4.3M |
| Purchase of investments | -22.5B | -21.3B | -7.5B | -8.8B |
| Sale of investments | 25.5B | 17.3B | 2.3B | 13.4B |
| Other investing activity | -33.2M | -31.6M | 3.4M | -18.1M |
| Financing activities | -6.1B | -7.3B | -1.8B | -4.2B |
| Long term debt issuance | 0 | 100M | 2.5B | 0 |
| Long term debt payments | -471.7M | -3.4B | -952.2M | -600M |
| Short term debt issuance | -37.7M | 137.0M | 0 | 0 |
| Common stock issuance | 9.6M | 2.8M | 2.9M | 6.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.6B | -4.2B | -3.3B | -3.6B |
| Other financing charges | -191K | — | — | — |
| End cash position | 18.7B | 14.1B | 8.7B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 16.1B | 8.7B | 655.6M |