Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.4B | 3.0B | 2.2B |
| Net income | 4.7B | 5.0B | 4.2B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 137M | 107M | 83M |
| Other non cash items | — | -828M | -662M | -514M |
| Accounts receivable | 155M | -626M | -618M | -279M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99M | -298M | -59M | 212M |
| Investing activities | -2.2B | -682M | -247M | -296M |
| Capital expenditures | -752M | -678M | -302M | -253M |
| Net intangibles | -18M | -39M | -38M | -66M |
| Net acquisitions | — | — | 0 | -36M |
| Purchase of investments | -5.8B | 0 | — | — |
| Sale of investments | 4.3B | 2M | 1M | 1M |
| Other investing activity | -3M | -6M | 54M | -8M |
| Financing activities | 101M | 595M | -1.2B | -2.5B |
| Long term debt issuance | 599M | 669M | 1.1B | 0 |
| Long term debt payments | -500M | 0 | -743M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 21M | 0 | — | 0 |
| Common stock repurchase | 0 | -28M | -1.6B | -768M |
| Common dividends | — | — | — | — |
| Other financing charges | -19M | -46M | — | — |
| End cash position | -298M | 527M | 138M | 923M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 816M | 1.6B | 2.4B |