Financials
Cash flow
| Fiscal date | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 5.0B | 6.3B | 3.6B | 2.6B |
| Net income | 6.7B | 6.4B | 5.3B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.0M | 61.2M | 1.4M | 17.0M |
| Other non cash items | -48.9M | 18.7M | -134.8M | 42.0M |
| Accounts receivable | -320.2M | -399.8M | -328.8M | 101.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | 149.9M | -1.3B | -550.2M |
| Investing activities | -2.3B | 803.5M | 1.6B | -1.6B |
| Capital expenditures | -2.0B | -667.8M | 2.0B | -1.6B |
| Net intangibles | -57.0M | -6.7M | -29.0M | -4.8M |
| Net acquisitions | 75.4M | 613.8M | 4.0M | 688K |
| Purchase of investments | -1.3B | -1.2B | -1.3B | -1.1B |
| Sale of investments | 848.2M | 2.1B | 928.9M | 756.2M |
| Other investing activity | -49.6M | -6.6M | -9.3M | 319.3M |
| Financing activities | -16.5B | -10.3B | -4.5B | -127M |
| Long term debt issuance | 1.2B | 216K | 77.4M | 998.5M |
| Long term debt payments | -13.7B | -7.3B | -2.1B | -193.1M |
| Short term debt issuance | -717.6M | -93.8M | -649.0M | 208.3M |
| Common stock issuance | — | 35.1M | 33.7M | 131.2M |
| Common stock repurchase | — | — | 0 | -1.2M |
| Common dividends | -2.8B | -3.0B | -1.9B | -1.3B |
| Other financing charges | -346.7M | 131.4M | 15.7M | 18.0M |
| End cash position | 4.1B | 5.9B | 3.1B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 4.6B | 1.5B | 1.1B |