Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.6B | 8.5B | 23.2B | 5.5B |
| Net income | 5.0B | 7.2B | 24.1B | 7.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 145M | 127M | 113M | 87M |
| Other non cash items | -897M | -649M | -34M | 207M |
| Accounts receivable | -1.1B | 1.6B | -381M | -960M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 452M | 212M | -632M | -1.4B |
| Investing activities | -308M | -5.3B | -2.9B | -2.3B |
| Capital expenditures | — | -3.1B | -1.9B | -2.3B |
| Net intangibles | -130M | -48M | 0 | -11M |
| Net acquisitions | 186M | -2.8B | 0 | 166M |
| Purchase of investments | -1.2B | -410M | -1.7B | -302M |
| Sale of investments | 685M | 1.0B | 707M | 108M |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -7.2B | -10.7B | 4.2B |
| Long term debt issuance | — | — | 0 | 2.6B |
| Long term debt payments | — | -1M | -9M | -3.1B |
| Short term debt issuance | 113M | -1M | -9M | -565M |
| Common stock issuance | — | — | 0 | 5.5B |
| Common stock repurchase | -724M | -259M | -165M | -183M |
| Common dividends | -1.6B | -6.9B | -10.5B | — |
| Other financing charges | — | 6M | — | — |
| End cash position | 10.1B | 11.0B | 15.3B | 8.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 5.2B | 17.9B | 3.8B |