Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 696.8M | 2.4B | 6.4B | 5.5B |
| Net income | 2.6B | 622.2M | 6.7B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 776.3M | 1.2B | 1.1B | 885.0M |
| Other non cash items | -531.9M | -636.0M | -331.7M | -68.7M |
| Accounts receivable | -355.1M | -193.0M | 318.0M | -885.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 1.4B | -1.4B | -811.8M |
| Investing activities | -1.1B | -4.8B | -3.3B | -3.3B |
| Capital expenditures | -2.1B | -1.1B | -1.1B | -547.3M |
| Net intangibles | -103.2M | -85.7M | -61.6M | -122.1M |
| Net acquisitions | 0 | -132.5M | -239.0M | -386.6M |
| Purchase of investments | -2.2B | -6.1B | -3.1B | -2.3B |
| Sale of investments | 3.2B | 2.4B | 1.2B | 0 |
| Other investing activity | -19.8M | -8.9M | -94.2M | -27.4M |
| Financing activities | 1.2B | -1.2B | -1.4B | -411.7M |
| Long term debt issuance | 1.1B | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 577.9M | 160.4M | 0 | 0 |
| Common stock issuance | 502.8M | 321.2M | 363.7M | 516.5M |
| Common stock repurchase | -239.7M | — | — | — |
| Common dividends | -752.7M | -1.7B | -1.7B | -971.3M |
| Other financing charges | 11.4M | 48.3M | -34.2M | 43.2M |
| End cash position | 16.2B | 12.7B | 14.9B | 11.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 293.8M | 2.6B | 5.8B | 5.8B |