Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1B | 3.8B | -1.4B | 2.1B |
| Net income | 8.5B | 3.9B | 721.5M | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 122M | 121.3M | 122.7M | 100.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -2.1B | -803.1M | -1.9B | -1.7B |
| Accounts payable | 1.2B | 699.6M | 199.5M | 399.7M |
| Other assets liabilities | -659M | -73.8M | -620M | -59.9M |
| Investing activities | -13.7B | -10.8B | -8.0B | -3.1B |
| Capital expenditures | -208M | -204.8M | -256.9M | -177.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -313.2M |
| Purchase of investments | -47.9B | -25.9B | -28.5B | -34.0B |
| Sale of investments | 34.2B | 15.2B | 21.0B | 31.3B |
| Other investing activity | 171M | -11.2M | -177.8M | 47.9M |
| Financing activities | -1.3B | 78M | 1.1B | -4.5B |
| Long term debt issuance | 0 | 496.3M | 1.5B | 0 |
| Long term debt payments | — | 0 | 0 | -520M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -634M | -140.7M | -99M | -223M |
| Common dividends | -682M | -277.6M | -260.8M | -3.8B |
| Other financing charges | — | — | — | — |
| End cash position | 154M | 99.6M | 220.9M | 202.1M |
| Income tax paid | 2.6B | 820.8M | 719M | 842.4M |
| Interest paid | 276M | 264.9M | 228.9M | 224M |
| Free cash flow | 14.8B | 10.4B | 6.6B | 7.5B |