Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.9B | 5.9B | 2.1B | 4.6B |
| Net income | 7.5B | 5.6B | 5.0B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 419.7M | 693.7M | 626.5M | 0 |
| Other non cash items | 387.0M | 311.9M | 10.3M | 12.8M |
| Accounts receivable | -716.0M | -417.5M | -2.9B | -706.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -720.3M | -205.2M | -625.1M | -700.9M |
| Investing activities | -2.7B | -2.7B | 6.5B | -2.5B |
| Capital expenditures | -1.3B | -717.3M | -550.9M | -209.5M |
| Net intangibles | -1.3B | -6.9B | -6.4B | 215.7M |
| Net acquisitions | — | — | 0 | -85M |
| Purchase of investments | -8.7B | -7.6B | -5.1B | -5.4B |
| Sale of investments | 7.2B | 5.6B | 12.1B | 3.2B |
| Other investing activity | — | — | — | -2.3M |
| Financing activities | -3.3B | 4.0B | -1.3B | -729.2M |
| Long term debt issuance | 0 | 6.1B | 0 | — |
| Long term debt payments | -1.8B | -872.5M | 0 | — |
| Short term debt issuance | -126.0M | 17.8M | -3.3M | 3.2M |
| Common stock issuance | 199.9M | 84.8M | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -1.6B | -1.3B | -1.3B | -732.4M |
| Other financing charges | — | -55.8M | — | — |
| End cash position | 882.2M | 769.3M | 565.4M | 224.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | -1.4B | -5.4B | 2.7B |