Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 8.7B | 6.6B | 4.6B |
| Net income | 8.7B | 7.9B | 6.2B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 908K | 17.8M | 370K | -572K |
| Accounts receivable | -498.5M | -403.6M | -81.8M | 103.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 1.1B | 451.8M | 544.4M |
| Investing activities | -109K | -1.1B | -347.6M | -61.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -632K | -516.6M |
| Purchase of investments | 0 | -1.1B | -347.0M | 0 |
| Sale of investments | — | — | 0 | 455.9M |
| Other investing activity | -109K | -414K | 75K | -286K |
| Financing activities | -6.4B | -7.6B | -3.9B | -2.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | -624.3M | 0 | — |
| Common dividends | -5.2B | -7.0B | -3.9B | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 7.8B | 4.8B | 6.1B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 3.7B | 3.3B | 2.8B |