Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.1B | 7.9B | 3.8B | 2.5B |
| Net income | 4.2B | 8.0B | 4.7B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 47.7M | 54.3M | 55.5M |
| Other non cash items | -47M | 697.6M | -7.4M | -470.4M |
| Accounts receivable | — | -31.6M | -158.8M | -334.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -54M | -798.1M | -691.8M | -128.9M |
| Investing activities | -2.2B | 1.8B | -2.5B | -2.7B |
| Capital expenditures | -2.5B | -2.3B | -2.2B | -2.1B |
| Net intangibles | — | -83.5M | -189.9M | -98.0M |
| Net acquisitions | 259M | 4.5B | -231.9M | -587.0M |
| Purchase of investments | — | — | 0 | -5M |
| Sale of investments | 0 | 45M | 0 | — |
| Other investing activity | 97M | -411.9M | -79.9M | — |
| Financing activities | -1.9B | -11.4B | 673.6M | 962.5M |
| Long term debt issuance | — | 7.8B | 11.6B | 3.8B |
| Long term debt payments | — | -16.4B | -4.5B | -3.1B |
| Short term debt issuance | — | 713.5M | -127.9M | -704.0M |
| Common stock issuance | — | — | 0 | 2.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.7B | -2.7B | -2.4B | -2.3B |
| Other financing charges | 2.8B | -726.3M | -3.9B | 650.0M |
| End cash position | 518M | 785.3M | 3.0B | 901.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 6.6B | 1.8B | 684.1M |