Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.6B | 9.2B | 5.7B | 6.1B |
| Net income | 10.4B | 9.5B | 8.6B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 810M | 544M | 355M | 476M |
| Other non cash items | 1.1B | 652M | 511M | 38M |
| Accounts receivable | -1.7B | -2.1B | -3.2B | -691M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.1B | 617M | -657M | 328M |
| Investing activities | -2.6B | -2.8B | -9.6B | -1B |
| Capital expenditures | -2.6B | -1.5B | -1.5B | -757M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2B | -8.6B | -264M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 450M | 21M |
| Other investing activity | — | — | — | — |
| Financing activities | -7.2B | -3.7B | -311M | -6.6B |
| Long term debt issuance | 967M | 0 | 3.6B | 0 |
| Long term debt payments | 0 | -180M | -59M | -306M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 18M | 51M | 18M |
| Common stock repurchase | — | 0 | 0 | -4.2B |
| Common dividends | -4.7B | -3.5B | -3.2B | -686M |
| Other financing charges | -3.5B | — | -729M | -1.4B |
| End cash position | 3.2B | 5.7B | 4.5B | 8.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.4B | 7.9B | 6.1B | 6.8B |