Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 837.4M | -63.4M | 3.3B | 7.1B |
| Net income | 3.1B | 1.4B | 2.7B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 294.7M | 280.4M | 243.4M | 188.3M |
| Other non cash items | 70.0M | -115.0M | 93.5M | 129.7M |
| Accounts receivable | -1.9B | -1.0B | -722.9M | 833.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -775.1M | -544.7M | 963.2M | 332.8M |
| Investing activities | -10.9B | -2.0B | -4.2B | -3.2B |
| Capital expenditures | -2.1B | -2.2B | -3.0B | -2.5B |
| Net intangibles | -176.7M | -243.0M | -66.3M | -40.3M |
| Net acquisitions | -64.9M | -1.4B | 24.6M | -106.0M |
| Purchase of investments | -48.6B | -11.7B | -15.3B | -48.3B |
| Sale of investments | 39.9B | 13.3B | 14.1B | 47.7B |
| Other investing activity | -94.9M | 32.6M | 8.5M | -14.9M |
| Financing activities | -1.2B | 5.3B | -1.8B | -1.2B |
| Long term debt issuance | 26.6B | 23.0B | 8.2B | 5.6B |
| Long term debt payments | -27.3B | -17.1B | -8.6B | -5.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -298.4M | -269.9M | -358.9M | -212.2M |
| Common stock repurchase | -70.9M | -3.8M | 0 | -212.2M |
| Common dividends | -228.3M | -517.2M | -1.1B | -987.0M |
| Other financing charges | 5.5M | 86.6M | -13.1M | 25.6M |
| End cash position | 4.5B | 13.1B | 7.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 176.7M | 4.3B | 4.4B |