Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -197.3M | 6.5B | -4.8B | 9.5B |
| Net income | 5.2B | 8.7B | 11.9B | 6.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 28.5M | 28.5M | 17.2M |
| Other non cash items | 3.7B | 2.4B | -5.7B | 268.0M |
| Accounts receivable | -1.6B | -1.7B | -490.1M | -646.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.5B | -2.9B | -10.5B | 3.5B |
| Investing activities | -6.7B | -5.2B | -62.0B | -40.7B |
| Capital expenditures | -3.7B | -7.3B | -74.3B | -4.0B |
| Net intangibles | -468.5M | 599.5M | -196.3M | -481.8M |
| Net acquisitions | 360M | 1.7B | -1.2B | -22.6B |
| Purchase of investments | -11.3B | -13.2B | -10.4B | -16.3B |
| Sale of investments | 8.5B | 13.1B | 23.8B | 2.2B |
| Other investing activity | -497.5M | 500.9M | 131.0M | 14.7M |
| Financing activities | -23.5B | -18.1B | 50.2B | 21.3B |
| Long term debt issuance | 50B | 433.3M | 77.4B | 433.3M |
| Long term debt payments | -73.8B | -11B | -17.5B | -50.0M |
| Short term debt issuance | 4.7B | -5.5B | -9.0B | 20.9B |
| Common stock issuance | — | — | — | 270.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.7B | -1.2B | -353.0M |
| Other financing charges | -2.9B | -402.8M | 539.6M | 83.4M |
| End cash position | 20.1B | 18.2B | 23.6B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 1.2B | -67.1B | 13.9B |