Financials
Cash flow
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | -2.3B | -1.4B | 1.4B | 3.3B |
| Net income | 4.9B | 4.7B | 4.7B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 646.3M | 1.5B | 1.2B | 4.1M |
| Other non cash items | -544.4M | -2.1B | -280.2M | -208.3M |
| Accounts receivable | -2.9B | -131.7M | -2.9B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5B | -5.3B | -1.3B | 1.1B |
| Investing activities | -7.7B | -6.6B | -5.4B | -1.6B |
| Capital expenditures | -5.8B | -3.4B | -2.6B | -2.7B |
| Net intangibles | -9.4B | -6.8B | -3.3B | -4.2B |
| Net acquisitions | -1.1B | -2.8B | -2.6B | 1.3B |
| Purchase of investments | — | 0 | -323.0M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -796.3M | -383.0M | 170.5M | -134.0M |
| Financing activities | -1.5B | 2.1B | 1.2B | 3.9B |
| Long term debt issuance | 2.2B | 3.8B | 0 | 0 |
| Long term debt payments | -8.9B | -6.8B | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 121K | 8.6M | 30.7M | 6.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -1.6B | -2.1B |
| Other financing charges | 7.1B | 6.9B | 2.8B | -83.5M |
| End cash position | 36.8B | 33.3B | 28.0B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 5.7B | 9.2B | -5.4B |