Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.7B | 2.0B | 2.1B |
| Net income | 1.6B | 3.0B | 2.6B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -46.8M | 96.6M | 130.1M | 21.1M |
| Other non cash items | -197.1M | -315.5M | -114.7M | 4.0M |
| Accounts receivable | 116.4M | -163.0M | 120.7M | -15.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 531.2M | 1.0B | -769.6M | 633.0M |
| Investing activities | -189.7M | -546.8M | -2.2B | -453.4M |
| Capital expenditures | -1.5B | -1.2B | -571.3M | -948.9M |
| Net intangibles | -7.4M | -166.0M | -17.0M | -454.0M |
| Net acquisitions | -185.2M | -27.1M | -364.9M | -26.7M |
| Purchase of investments | -20.1B | -23.8B | -66.9B | -58.2B |
| Sale of investments | 21.6B | 24.4B | 65.6B | 58.7B |
| Other investing activity | — | — | 14.3M | 45.0M |
| Financing activities | -2.0B | -4.8B | -2.7B | 134.2M |
| Long term debt issuance | — | — | — | 300.7M |
| Long term debt payments | -1.6B | -2.8B | -2.4B | 0 |
| Short term debt issuance | 616.7M | -951.7M | -192.9M | 300.7M |
| Common stock issuance | — | 0 | 727.8M | 0 |
| Common stock repurchase | -132.1M | -11.7M | 0 | -33.7M |
| Common dividends | -859.5M | -1.1B | -705.3M | -453.5M |
| Other financing charges | 2.7M | 93.1M | -123.5M | 19.9M |
| End cash position | 7.9B | 7.9B | 6.8B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.2B | 2.4B | 2.3B |