Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.4B | 15.0B | 10.9B | 9.0B |
| Net income | 21.9B | 15.6B | 11.4B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 275M | 215M | 250M | 168M |
| Other non cash items | -4.9B | -949M | -157M | 33M |
| Accounts receivable | -362M | -1.2B | 1.2B | -178M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | 1.3B | -1.8B | -2.2B |
| Investing activities | -13.7B | -25.6B | -4.7B | -4.6B |
| Capital expenditures | -2.3B | -1.2B | -1.6B | -1.4B |
| Net intangibles | -1.2B | -233M | -115M | -94M |
| Net acquisitions | -38M | -481M | 0 | 0 |
| Purchase of investments | -38.4B | -44.3B | -21.8B | -20.6B |
| Sale of investments | 27.2B | 20.3B | 18.7B | 17.3B |
| Other investing activity | -178M | 67M | 5M | 57M |
| Financing activities | -327M | 8.0B | -4.4B | -2.2B |
| Long term debt issuance | 13.9B | 2.5B | 3.3B | 652M |
| Long term debt payments | -10.8B | -3.1B | -4.2B | -848M |
| Short term debt issuance | 4.6B | 1.9B | 0 | 0 |
| Common stock issuance | -1.0B | 10.4B | 0 | 0 |
| Common stock repurchase | -844M | 0 | — | — |
| Common dividends | -6.1B | -4.0B | -3.8B | -2.4B |
| Other financing charges | -51M | 259M | 223M | 453M |
| End cash position | 11.4B | 15.2B | 17.4B | 17.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 18.2B | 10.4B | 10.4B |