Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 11.7B | 4.7B | 4.9B | 4.3B |
| Net income | 11.2B | 7.6B | 6.4B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60M | 84M | 59M | 54M |
| Other non cash items | 1.1B | 203M | 1.2B | -533M |
| Accounts receivable | -643M | -2.3B | -2.1B | 322M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 0 | -949M | -572M | -111M |
| Investing activities | -289M | -4.1B | -4.2B | -5.6B |
| Capital expenditures | -2.6B | -4.2B | -3.0B | -5.6B |
| Net intangibles | -134M | -308M | -33M | -60M |
| Net acquisitions | — | 0 | -691M | — |
| Purchase of investments | -37M | -35M | -550M | -215M |
| Sale of investments | 2.3B | 25M | 127M | 203M |
| Other investing activity | 90M | 125M | -59M | 22M |
| Financing activities | -4.6B | -3.0B | -318M | -1.9B |
| Long term debt issuance | 3M | 84M | 513M | — |
| Long term debt payments | -1.2B | -339M | -169M | -1.2B |
| Short term debt issuance | -2.4B | 1.4B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -3.3B | 0 | 0 |
| Common dividends | -1.0B | -852M | -661M | -660M |
| Other financing charges | -1M | -1M | -1M | -2M |
| End cash position | 21.4B | 14.6B | 13.1B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1B | 3.6B | 3.8B | -504M |