Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.2B | 2.9B | 2.2B |
| Net income | 5.9B | 4.4B | 3.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.3M | — | — | — |
| Other non cash items | -273.6M | -55.4M | -55.6M | -77.3M |
| Accounts receivable | -357.2M | -508.6M | -288.2M | -76.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -570.6M | 359.6M | -89.8M | 1.5M |
| Investing activities | -16.5B | -704M | -484.7M | -209.5M |
| Capital expenditures | -354.3M | -374.6M | -102.9M | -29.9M |
| Net intangibles | -27.5M | -9.9M | -8.5M | -10.0M |
| Net acquisitions | -13.5B | — | — | — |
| Purchase of investments | -2.8B | -329.4M | -381.8M | -179.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 65.5M | — | — | — |
| Financing activities | 12.2B | -1.4B | -1.5B | -1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -340K | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.1B | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.4B | -1.5B | -1.5B |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.2B | 340.3M | 364.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.5B | 2.6B | 1.8B | 1.9B |