Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.1B | 4.2B | 5.7B |
| Net income | 5.4B | 4.8B | 5.7B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -133.3M | -182.9M | -421.5M | -334.6M |
| Accounts receivable | 3.1M | 132.4M | -50.7M | -79.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 416.4M | 383.4M | -1.0B | 146.2M |
| Investing activities | -2.7B | -3.2B | -3.5B | -2.9B |
| Capital expenditures | -435.6M | -438.7M | -402.5M | -19.6M |
| Net intangibles | -3.1M | -815K | -1.0M | -921K |
| Net acquisitions | 110.5M | -105M | 0 | — |
| Purchase of investments | -2.4B | -2.7B | -3.1B | -2.9B |
| Sale of investments | 681K | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.3B | -7.3B | -5.2B | -3.5B |
| Long term debt issuance | 13.8B | 3.5B | 114.0M | 5.4B |
| Long term debt payments | -14.0B | -5.6B | -2.8B | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -292.6M | -81.1M | -819.5M | -1.6B |
| Common dividends | -1.8B | -5.1B | -1.8B | -3.5B |
| Other financing charges | 3.3M | 1.4M | 12.6M | — |
| End cash position | 5.1B | 5.0B | 11.1B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 3.7B | 3.5B | 5.1B |