Financials
Cash flow
Fiscal date | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Operating activities | 3.8B | 3.5B | 3.1B | 1.9B |
Net income | 3.8B | 3.6B | 3.0B | 1.9B |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | — | — | — | — |
Other non cash items | 3.7M | 2.7M | 2.7M | 3.0M |
Accounts receivable | -817K | -46.8M | 59.4M | -28.0M |
Accounts payable | — | — | — | — |
Other assets liabilities | -81K | -273K | 15.9M | -16.9M |
Investing activities | -358.7M | 202.6M | -470.4M | 250.2M |
Capital expenditures | — | — | — | — |
Net intangibles | — | — | — | — |
Net acquisitions | 0 | 136.1M | 130.1M | 0 |
Purchase of investments | -28.3B | -14.0B | -3.6B | -1.1B |
Sale of investments | 27.9B | 14.0B | 3.1B | 1.5B |
Other investing activity | — | — | -45.0M | -161.2M |
Financing activities | -3.2B | -3.0B | -1.9B | -1.8B |
Long term debt issuance | — | — | — | — |
Long term debt payments | — | — | — | — |
Short term debt issuance | — | — | — | — |
Common stock issuance | — | — | — | — |
Common stock repurchase | — | — | — | — |
Common dividends | -3.2B | -3.0B | -1.9B | -1.8B |
Other financing charges | — | — | — | — |
End cash position | 435K | 430K | 716K | 470K |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 3.6B | 2.8B | 2.4B | 1.6B |