Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.6B | 4.4B | 4.8B | 4.0B |
| Net income | 4.4B | 3.5B | 3.2B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 629.6M | 586.3M |
| Other non cash items | 1.3B | 1.1B | 946.8M | 865.4M |
| Accounts receivable | -255.0M | -98.3M | -192.2M | -133.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 190.5M | -57.3M | 150.9M | -93.4M |
| Investing activities | -131.7M | -223.9M | -16.6M | -10.6M |
| Capital expenditures | -1.8M | -2.4M | -12.0M | -10.6M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -129.6M | -221.5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -337.5K | — | -4.6M | — |
| Financing activities | -1.8B | -1.5B | -4.3B | -3.8B |
| Long term debt issuance | 1.5B | 5.0B | 1.7B | 830M |
| Long term debt payments | -150M | -3.1B | -1.3B | -730M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -979.5M | — | -1.7B | -1.4B |
| Common dividends | -1.9B | -1.9B | -1.9B | -1.6B |
| Other financing charges | -327.3M | -1.5B | -1.1B | -947.6M |
| End cash position | 490.7M | 892.2M | 291.7M | 611.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.3B | 4.4B | 4.3B | 3.5B |