Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 16.3B | 11.1B | 6.9B | 8.7B |
| Net income | 22.0B | 15.9B | 12.1B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -915.8M | -432.2M | -1.8B | -593.6M |
| Accounts receivable | -5.2B | -3.6B | -1.7B | 581.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 408M | -777.6M | -1.7B | 450.5M |
| Investing activities | -2.8B | -1.2B | -7.4B | -833.4M |
| Capital expenditures | -2.8B | -1.5B | 226.5M | -758.3M |
| Net intangibles | -21.6M | 4.1M | 477.1M | -383.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -4.3B | -7.6B | -4.9B |
| Sale of investments | — | 4.6B | — | 4.8B |
| Other investing activity | — | 100K | — | — |
| Financing activities | -8.6B | -6.2B | -4.4B | -3.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6B | -6.2B | -4.4B | -3.9B |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 4.0B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 6.6B | 5.6B | 6.7B |