Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.4B | 4.4B | 4.4B | 3.1B |
| Net income | 6.5B | 5.4B | 4.0B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62.1M | 57.1M | 27.2M | 25.0M |
| Other non cash items | -5.1M | 33.4M | 21.5M | -21.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | -1.1B | 358.1M | 102.2M |
| Investing activities | -5.8B | -3.6B | -5.9B | -3.8B |
| Capital expenditures | -782.1M | -489.0M | -443.8M | -187.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -51.3M | 0 | — | — |
| Purchase of investments | -9.8B | -5.6B | -9.3B | -11.1B |
| Sale of investments | 4.8B | 2.4B | 3.9B | 7.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4B | -3.1B | -1.9B | 3.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -166.4M | 0 | — |
| Common dividends | -2.0B | -2.7B | -1.7B | -1.3B |
| Other financing charges | 3.4B | -200M | -200M | 4.9B |
| End cash position | 6.4B | 5.2B | 3.6B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 7.8B | 7.7B | -3.0B |