Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.3B | 3.9B | 2.1B | 1.5B |
| Net income | 2.9B | 2.4B | 2.8B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.1M | 18.7M | 12.7M | 7.5M |
| Other non cash items | 39.4M | 44.4M | 8.5M | 48.0M |
| Accounts receivable | -263.4M | 433.7M | -388.1M | -700.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -299.2M | 1.1B | -359.5M | -241.9M |
| Investing activities | -1.5B | -1.7B | -1.1B | -2.7B |
| Capital expenditures | -1.5B | -1.4B | -1.9B | -1.3B |
| Net intangibles | -9.8M | -5.5M | -4.7M | -379K |
| Net acquisitions | 0 | -90.2M | -123.4M | -280.7M |
| Purchase of investments | 0 | -578.6M | -22.5B | -17.8B |
| Sale of investments | 0 | 464.5M | 23.4B | 16.7B |
| Other investing activity | 3.5M | -3.3M | 8.2M | 11.4M |
| Financing activities | -1.2B | -1.2B | -691.1M | 1.1B |
| Long term debt issuance | 3.1B | 2.2B | 2.3B | 2.2B |
| Long term debt payments | -3.1B | -2.1B | -1.5B | -2.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.2M | 21.4M | 17.3M | 2.4B |
| Common stock repurchase | -229.3M | -59.0M | -391.1M | 0 |
| Common dividends | -976.7M | -1.3B | -1.1B | -836.3M |
| Other financing charges | 3.1M | 70.3M | 112M | — |
| End cash position | 3.2B | 3.6B | 2.8B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 985.5M | 2.5B | 363.3M | 492.2M |