Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.9B | 13.0B | 6.1B | 7.3B |
| Net income | 15.6B | 12.7B | 11.2B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 353M | 264M | 406M | 1.2B |
| Other non cash items | 284M | 315M | 322M | 315M |
| Accounts receivable | -4.3B | -220M | -5.9B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.9B | -3.1B | -163M | -2.3B |
| Capital expenditures | -1.3B | -634M | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.3B | 0 | -227M | 0 |
| Purchase of investments | -17.1B | -6.2B | -7.8B | -4.6B |
| Sale of investments | 19.7B | 3.8B | 9.1B | 3.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.2B | -7.2B | -6.7B | -7.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9B | -837M | -407M | -1.9B |
| Short term debt issuance | 0 | -837M | 806M | -1.9B |
| Common stock issuance | 1M | 3M | -459M | -688M |
| Common stock repurchase | 0 | -190M | — | — |
| Common dividends | -5.3B | -5.3B | -6.6B | -2.4B |
| Other financing charges | — | — | — | — |
| End cash position | 19.8B | 17.7B | 12.9B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.1B | 14.5B | 7.0B | 8.7B |