Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.9B | 4.8B | 5.4B | 2.2B |
| Net income | 3.9B | 5.1B | 5.1B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.4M | 3.9M | 2.3M | — |
| Other non cash items | 528.1M | 588.9M | 674.5M | 1.0B |
| Accounts receivable | -422.6M | -638.2M | -650.1M | 83.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 819.3M | -283M | 228.7M | -281.3M |
| Investing activities | -3.8B | -5.2B | 36.8M | -5.3B |
| Capital expenditures | -2.6B | -5.7B | -1.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -74.7B | -71.6B | -51.0B | -22.8B |
| Sale of investments | 73.5B | 72.1B | 52.7B | 19.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -932.4M | -63M | -4.9B | 650M |
| Long term debt issuance | 46.9M | 500M | 0 | 3B |
| Long term debt payments | — | 0 | -4.0B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -711.8M | -830.5M | -949.1M | — |
| Other financing charges | -267.5M | 267.5M | — | — |
| End cash position | 1.6B | 937.5M | 1.8B | 835.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 1.5B | 6.9B | 5.9B |