Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 137.2B | 126.1B | 86.2B | 80.7B |
| Net income | 163.7B | 143.5B | 105.0B | 100.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.3B | 19M | -1.2B | -6.9B |
| Accounts receivable | -19.8B | -14.5B | -15.3B | -7.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -2.9B | -2.3B | -6.1B |
| Investing activities | 64.9B | -91.1B | 12.8B | -44.3B |
| Capital expenditures | -3.1B | -5.3B | -5.5B | -7.0B |
| Net intangibles | -16.8B | -9.2B | -6.8B | -13.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -36.7B | -140.6B | -58.6B | -81.7B |
| Sale of investments | 106.0B | 55.9B | 78.6B | 44.8B |
| Other investing activity | -1.3B | -1.0B | -1.7B | -429M |
| Financing activities | -87.2B | -29.7B | -57.7B | -22.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0B | -1M | -30.0B | -3M |
| Common dividends | -37.2B | -29.7B | -27.7B | -22.4B |
| Other financing charges | -1M | -2M | — | — |
| End cash position | 166.1B | 96.1B | 69.1B | 61.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 89.8B | 145.1B | 49.6B | 53.7B |