Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.8B | 3.9B | 2.8B |
| Net income | 4.7B | 3.8B | 3.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 127.1M | 267.2M | 253.5M | 86.8M |
| Other non cash items | -68.6M | -18.1M | 15.0M | 20.6M |
| Accounts receivable | -352.4M | -79.6M | 40.5M | 24.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -145.7M | -187.7M | -186.7M | -60.5M |
| Investing activities | -1.6B | -611.9M | -1.4B | 1.2B |
| Capital expenditures | 2.7M | 5.8M | 1.6M | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -390.4M | -83.1M | 0 | 0 |
| Purchase of investments | -513.1M | — | -703.5M | 0 |
| Sale of investments | — | 42.3M | — | 927.7M |
| Other investing activity | -684.2M | -576.9M | -724.6M | 277.7M |
| Financing activities | -1.9B | -1.8B | -1.8B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 140.9M | 71.6M | 76.4M | 19.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.8B | -1.9B | -2.5B |
| Other financing charges | — | — | — | 1K |
| End cash position | 67.4M | 163.9M | 45.1M | 174.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.7B | 2.6B | 2.4B |