Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.9B | 1.8B | 1.4B | 2.0B |
| Net income | 3.5B | 3.7B | 3.0B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -175K | -1.2M | -1.4M | 1.6M |
| Accounts receivable | 727.6M | -1.4B | -1.2B | -787.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -414.1M | -560.6M | -411.4M | -4.2M |
| Investing activities | -2.1B | -1.6B | -595.6M | -336.3M |
| Capital expenditures | -876.0M | -143.0M | -316.9M | -54.7M |
| Net intangibles | -19.8M | -52.3M | -28.9M | -21.3M |
| Net acquisitions | -867.2M | 0 | — | — |
| Purchase of investments | -378.0M | -1.5B | -235.1M | -292.2M |
| Sale of investments | 24.3M | 24.3M | 24.3M | 24.3M |
| Other investing activity | -17.8M | 9.0M | -67.9M | -13.8M |
| Financing activities | -849.1M | -665.8M | -554.7M | -612.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -61.0M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -196.9M |
| Common dividends | -788.1M | -665.8M | -554.7M | -416.0M |
| Other financing charges | -1K | -1K | -1K | -2K |
| End cash position | 6.8B | 5.5B | 6.0B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 1.6B | 1.2B | 2.0B |