Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 4.3B | 2.4B | 2.3B |
| Net income | 4.5B | 4.3B | 3.8B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.3M | 84.7M | 177.1M | 245.4M |
| Other non cash items | -850.1M | -736.1M | -755.8M | -653.5M |
| Accounts receivable | -154.7M | -204.8M | -106.3M | 25.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.8M | 838.5M | -705.9M | -596.5M |
| Investing activities | -7.4B | -3.5B | -2.2B | -10.2B |
| Capital expenditures | -1.9B | -895.4M | -1.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.6B | -19.9B | -17.3B | -23.0B |
| Sale of investments | 16.8B | 16.9B | 16.6B | 14.1B |
| Other investing activity | 359.8M | 356.0M | 209.8M | 241.1M |
| Financing activities | -2.9B | -2.8B | -1.6B | -1.5B |
| Long term debt issuance | — | — | 228.8M | 251.4M |
| Long term debt payments | — | -219.5M | -271.0M | -701.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.7B | -2.5B | -1.5B | -1.0B |
| Other financing charges | -182.0M | -114.3M | -57.2M | -52.7M |
| End cash position | 4.0B | 9.3B | 12.8B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.2B | 3.1B | 4.4B |