Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 6.3B | 5.3B | 3.3B |
| Net income | 9.2B | 5.6B | 6.9B | 3.9B |
| Depreciation | 413M | 295M | 362M | 248M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 721M | 586M | 439M | 310M |
| Other non cash items | -875M | -912M | -303M | -216M |
| Accounts receivable | -1.6B | 797M | -2.1B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5M | -57M | 0 | 0 |
| Investing activities | -9.8B | -1.3B | -2.8B | -961M |
| Capital expenditures | -187M | -366M | -317M | -252M |
| Net intangibles | -117M | -10M | 0 | 0 |
| Net acquisitions | -12.2B | — | — | — |
| Purchase of investments | -8.6B | -10.9B | -9.7B | -15.6B |
| Sale of investments | 11.3B | 10.0B | 7.3B | 14.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.0B | -758M | -1.1B | -555M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60M | -91M | -73M | -58M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -3.9B | -564M | -908M | -447M |
| Common dividends | — | — | — | — |
| Other financing charges | -109M | -103M | -88M | -50M |
| End cash position | 9.9B | 14.9B | 9.9B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 7.0B | 3.6B | 2.0B |