Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | 11.3B | 13.8B | 6.9B |
| Net income | 12.0B | 12.3B | 10.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 124.1M | 151.9M | 136.9M |
| Other non cash items | 1.2B | 1.4B | 1.2B |
| Accounts receivable | -379.7M | -1.1B | -343.3M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.6B | 1.0B | -4.4B |
| Investing activities | -1.5B | 93.1M | -2.6B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | -1.5B | -618.2M | -2.6B |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -49.2M | 711.3M | 25.7M |
| Financing activities | -7.7B | -10.1B | -451.4M |
| Long term debt issuance | 8.5B | 10.5B | 11.7B |
| Long term debt payments | -5.4B | -3.8B | -3.5B |
| Short term debt issuance | 2.6B | -2.7B | 158.3M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -5.0B | -5.6B | — |
| Common dividends | -8.4B | -8.4B | -8.1B |
| Other financing charges | -28.9M | -55.6M | -647.1M |
| End cash position | 5.9B | 5.2B | 5.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 11.5B | 10.4B | 7.0B |