Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.2B | 352.1M | 2.6B |
| Net income | 3.5B | 2.9B | 2.2B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 283.3M | -355.6M | 385.8M | 298.8M |
| Accounts receivable | -268.6M | 1.2B | -1.8B | -538.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148K | -543.0M | -422.8M | -205.6M |
| Investing activities | -2.2B | -1.6B | -2.1B | -2.7B |
| Capital expenditures | -2.3B | -1.5B | -1.8B | -3.0B |
| Net intangibles | -75.8M | -76.7M | -87.4M | -177.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5B | -2.5B | -2.4B | -2.3B |
| Sale of investments | 2.7B | 2.4B | 2.1B | 2.6B |
| Other investing activity | -51.6M | -32.6M | 6.7M | -20.4M |
| Financing activities | -1.4B | -434.1M | -532.8M | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -749.9M | 0 | — | -1.5B |
| Common dividends | -650.1M | -431.6M | -530.6M | -445.1M |
| Other financing charges | -2.6M | -2.6M | -2.2M | -1.4M |
| End cash position | 16.1B | 16.1B | 15.2B | 14.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.4B | 1.2B | 1.7B |