Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 29.2B | 3.9B | -14.6B | 961.3M |
| Net income | 20.9B | 12.2B | 10.1B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.1B | 2.4B | 2.4B | 2.3B |
| Other non cash items | 1.8B | 1.6B | 863.3M | 331.7M |
| Accounts receivable | 3.6B | -1.1B | -5.7B | -990.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 776.1M | -11.3B | -22.3B | -8.4B |
| Investing activities | -21.2B | 3.6B | 2.0B | -19.5B |
| Capital expenditures | -1.9B | -1.7B | -1.7B | -1.9B |
| Net intangibles | -684.1M | -297.5M | -1.8B | -457.9M |
| Net acquisitions | -287.3M | -385.7M | 2.6B | -13.0B |
| Purchase of investments | -35.3B | -13.3B | -28.4B | -29.2B |
| Sale of investments | 16.4B | 19.4B | 30.0B | 25.2B |
| Other investing activity | -5.3M | -540.6M | -502.6M | -636.0M |
| Financing activities | 16.0B | -4.8B | -7.7B | 11.9B |
| Long term debt issuance | 20.5B | — | — | 3.0B |
| Long term debt payments | -112.5M | -2.4B | -3.8B | -30M |
| Short term debt issuance | 787.9M | -61.4M | 54.1M | 1.8B |
| Common stock issuance | 210.0M | — | — | 14.6B |
| Common stock repurchase | — | — | -433.1M | -3.6B |
| Common dividends | -2.9B | -2.3B | -3.5B | -3.8B |
| Other financing charges | -2.4B | -25.1M | -320 | -83.6M |
| End cash position | 31.9B | 14.2B | 5.0B | 10.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1B | 11.2B | 3.2B | 10.5B |