Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -1.0B | 4.5B | 8.9B | 214.5M |
| Net income | 12.4B | 8.0B | 6.5B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 277.5M | 389.6M | 99.6M | 4.1M |
| Other non cash items | 1.5B | 492.6M | 1.0B | 713.9M |
| Accounts receivable | -1.2B | -2.1B | 1.7B | -664.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.0B | -2.2B | -416.6M | -4.6B |
| Investing activities | -7.5B | -3.8B | -4.2B | -2.1B |
| Capital expenditures | -4.7B | -3.7B | -3.8B | -1.5B |
| Net intangibles | -65.3M | -110.5M | -38.6M | -61.2M |
| Net acquisitions | -225.5M | -50M | 0 | 0 |
| Purchase of investments | -72M | -30M | -51.2M | -268.0M |
| Sale of investments | 0 | 3.4M | 8.9M | 284.4M |
| Other investing activity | -2.5B | -81.9M | -292.8M | -582.4M |
| Financing activities | -13.0B | -14.4B | -19.3B | -9.0B |
| Long term debt issuance | 3.4B | 3.6B | 6.7B | 2.9B |
| Long term debt payments | -16.2B | -21.2B | -26.3B | -13.0B |
| Short term debt issuance | 2.6B | 603.2M | 2.1B | 1.6B |
| Common stock issuance | 218.0M | 2.9B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -1.9B | -1.5B | -989.3M |
| Other financing charges | -310.3M | 1.7B | -216.5M | 541.2M |
| End cash position | 29.9B | 27.0B | 20.0B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 6.6B | 4.9B | 1.2B |