Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 834.9M | 851.5M | 332.9M |
| Net income | 1.8B | 1.4B | 1.4B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 54.4M | 51M | 49.4M | 46.7M |
| Other non cash items | -1.5M | 2.5M | 3.9M | 8.5M |
| Accounts receivable | -184.4M | -334.2M | -268.2M | -364.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 105.9M | -265.8M | -314.7M | -380.4M |
| Investing activities | -2.0B | -1.9B | -1.8B | -3.2B |
| Capital expenditures | -105.6M | -53.1M | -52.7M | -66.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 85.0M | 857.2M | 0 |
| Purchase of investments | -9.6B | -6.7B | -8.4B | -11.2B |
| Sale of investments | 7.5B | 4.8B | 5.8B | 8.0B |
| Other investing activity | 107.3M | -33.9M | 14.3M | -18.0M |
| Financing activities | -852.5M | -1.1B | -772.0M | 5.8M |
| Long term debt issuance | 3.1M | — | — | 1.0B |
| Long term debt payments | 0 | -974K | -429.8M | -505.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -303.7M | -537.2M | -94.1M | -122.4M |
| Common dividends | -532.0M | -501.5M | -235.2M | -355.7M |
| Other financing charges | -20.0M | -22.9M | -12.8M | -45.2M |
| End cash position | 2.0B | 1.4B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.9B | 2.5B | 2.1B |