Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.6B | 7.8B | 2.2B | 1.2B |
| Net income | 3.8B | 4.6B | 3.3B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 21.2M | 15.7M | — |
| Other non cash items | -1.3B | -633.0M | 106.7M | 1.5B |
| Accounts receivable | 2.3M | 2.8B | 326.1M | -3.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -895.1M | 952.1M | -1.5B | -1.1B |
| Investing activities | -2.0B | -6.0B | -1.9B | -8.1B |
| Capital expenditures | -5.1B | -2.2B | -2.2B | -2.3B |
| Net intangibles | -38M | -7M | — | — |
| Net acquisitions | -3.7B | -1B | — | — |
| Purchase of investments | -2.7B | -6.5B | -4.1B | -5.7B |
| Sale of investments | 9.5B | 3.6B | 4.5B | 0 |
| Other investing activity | -46.2M | — | -16.7M | -236.0K |
| Financing activities | -874.4M | -1.8B | -704.0M | 3.6B |
| Long term debt issuance | — | — | — | 5B |
| Long term debt payments | — | -1B | — | -600M |
| Short term debt issuance | — | — | — | -300M |
| Common stock issuance | — | — | 128.7M | 38.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -869.9M | -835.6M | -809.7M | -606.1M |
| Other financing charges | -4.5M | 6.8M | -22.9M | 40.5M |
| End cash position | 4.7B | 3.3B | 1.8B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -826.1M | 7.0B | -617.5M | 734.4M |