Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.3B | 7.0B | 6.6B | 5.2B |
| Net income | 11.0B | 7.8B | 6.5B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -294.1M | -252.6M | -91.8M | -36.4M |
| Accounts receivable | -352.9M | -465.3M | 89.2M | -452.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -43.8M | -36.1M | 77.1M | -41.1M |
| Investing activities | -3.3B | -7.5B | 2.7B | -610.7M |
| Capital expenditures | -2.4B | -19.8M | -21.7M | -16.0M |
| Net intangibles | -76.6M | -34.3M | -64.9M | -8.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -965.0M | -7.5B | 0 | -613.9M |
| Sale of investments | — | 0 | 2.7B | 6.0M |
| Other investing activity | -3.6M | -353K | 4.2M | 13.2M |
| Financing activities | -4.9B | -4.9B | -3.5B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.9B | -4.9B | -3.5B | -3.0B |
| Other financing charges | — | 2.5M | -11.9M | — |
| End cash position | 2.8B | 942.9M | 8.5B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 6.5B | 5.8B | 5.1B |