Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6B | -9.2B | -3.0B | 2.8B |
| Net income | 32.8B | 24.8B | 17.7B | 17.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 489M | 468M | 531M | 506M |
| Other non cash items | -35.7B | -41.7B | -53.8B | -17.5B |
| Accounts receivable | 7.7B | -1.4B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | 8.7B | 32.6B | 2.3B |
| Investing activities | -6.1B | -2.1B | -657M | 852M |
| Capital expenditures | -565M | -704M | -503M | -538M |
| Net intangibles | -203M | -245M | -498M | 0 |
| Net acquisitions | -5.5B | -1.4B | -154M | 1.4B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 6.0B | -1.2B | -965M | 591M |
| Long term debt issuance | 8.7B | 3.4B | 1.4B | 3.1B |
| Long term debt payments | -3.9B | -3.1B | -1.3B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 470M | 577M | 261M |
| Common stock repurchase | -593M | -1.3B | -1.7B | -632M |
| Common dividends | — | — | — | — |
| Other financing charges | 301M | -720M | 50M | -326M |
| End cash position | 34.6B | 29.7B | 49.2B | 50.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | -15.7B | 7.0B | -2.0B |