Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.1B | 12.9B | 21.3B | 25.7B |
| Net income | 16.1B | 17.0B | 21.3B | 20.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 589.1M | 469.7M | 334.8M | 561.5M |
| Other non cash items | 1.3B | -716.8M | -673.3M | -372.5M |
| Accounts receivable | -40.6M | -1.4B | 1.5B | 3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2B | -2.4B | -1.1B | 2.1B |
| Investing activities | -1.7B | 3.9B | -11.2B | -11.6B |
| Capital expenditures | -3.4B | -2.9B | -5.4B | -5.7B |
| Net intangibles | -5.0B | -7.1B | -10.3B | -10.5B |
| Net acquisitions | 339.5M | -290M | -500.2M | -5.8B |
| Purchase of investments | -7.4B | -19.2B | -20.4B | -13.7B |
| Sale of investments | 14.4B | 27.1B | 16.5B | 15.9B |
| Other investing activity | -5.7B | -817.2M | -1.4B | -2.3B |
| Financing activities | -116.5B | -13.5B | -7.0B | -11.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -73.1B | -3.3B | -800M | -2.6B |
| Short term debt issuance | -7.4B | 3.4B | 3.2B | -2.6B |
| Common stock issuance | — | 38.6M | 301.9M | 708.2M |
| Common stock repurchase | — | -4.3B | -1.7B | -375.1M |
| Common dividends | -5.2B | -9.0B | -8.0B | -6.7B |
| Other financing charges | -30.9B | -333.6M | -4.5M | -11.5M |
| End cash position | 17.6B | 35.2B | 22.9B | 22.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2B | 17.4B | 22.0B | 20.2B |