Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 3.4B | 3.9B | 2.7B |
| Net income | 5.6B | 3.7B | 4.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -357.7M | -240.5M | -147.7M | -168.5M |
| Accounts receivable | -371.6M | 10.4M | -157.9M | -122.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 244.1M | -67.2M | 122.6M | 412.4M |
| Investing activities | -2.5B | -1.3B | -1.5B | -1.1B |
| Capital expenditures | -537.7M | -1.9B | -136.3M | -91.3M |
| Net intangibles | -196.1M | -112.7M | -113.9M | -88.9M |
| Net acquisitions | 0 | -100M | -200M | 0 |
| Purchase of investments | -5.3B | -7.0B | -5.8B | -4.8B |
| Sale of investments | 3.4B | 7.7B | 4.6B | 3.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -1.6B | -940.5M | -470.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.7B | -1.6B | -940.5M | -470.3M |
| Other financing charges | -13.8M | -10.3M | — | — |
| End cash position | 184.8M | 503.6M | 855.9M | 418.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 432.4M | 2.6B | 1.7B |