Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.0B | 8.0B | 3.2B | -1.3B |
| Net income | 6.3B | 3.4B | 5.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 18.1M | 9.2M | 13.8M |
| Other non cash items | 285.4M | 736.3M | 413.3M | 65.3M |
| Accounts receivable | -1.3B | 1.8B | -123.6M | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -339.5M | 2.0B | -2.4B | -1.7B |
| Investing activities | -4.2B | -4.4B | -11.4B | -1.4B |
| Capital expenditures | -3.3B | -3.0B | -2.1B | -1.4B |
| Net intangibles | -172.2M | -173.3M | -42.2M | -40.0M |
| Net acquisitions | -2.0B | 0 | -9.0B | 0 |
| Purchase of investments | -106.6M | -1.5B | -263.2M | -116.1M |
| Sale of investments | 1.2B | 72.7M | 29.4M | 66.2M |
| Other investing activity | -13.8M | 12.7M | -4.7M | -45.2M |
| Financing activities | -14.5B | -9.6B | 8.0B | -546.7M |
| Long term debt issuance | 4.2B | 12.8B | 15.5B | 112.0M |
| Long term debt payments | -18.4B | -24.0B | -6.5B | -170.9M |
| Short term debt issuance | 1.1B | 1.9B | -98.1M | 584.3M |
| Common stock issuance | 49.5M | 1.2B | 2.9B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.6B | -1.4B | -1.1B |
| Other financing charges | -564K | 3.9M | -2.4B | 10.6M |
| End cash position | 10.2B | 10.6B | 8.5B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.2B | 530.8M | -1.0B |