Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.6B | 9.5B | 11.0B | 13.4B |
| Net income | 18.6B | 12.8B | 10.9B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 370M | 230M | 255M | 66M |
| Other non cash items | -60M | 2.8B | 2.3B | 2.3B |
| Accounts receivable | -8.9B | -3.7B | -2.1B | 1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -2.6B | -402M | 4.1B |
| Investing activities | 1.8B | -700M | -3.2B | -1.1B |
| Capital expenditures | -790M | -1.1B | -956M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -150M | 8.2B | 5M | 280M |
| Purchase of investments | -14.6B | -95.3B | -14.4B | — |
| Sale of investments | 17.3B | 87.5B | 12.1B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.6B | -3.4B | -5.4B | -14.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -7.5B |
| Short term debt issuance | 250M | -3.4B | -5.4B | -7.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.8B | — | — | — |
| Other financing charges | -10M | -10M | -20M | -26M |
| End cash position | 10.5B | 1.2B | 545M | 778M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.2B | 4.8B | 8.4B | 16.4B |