Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.8B | 7.8B | 7.2B | 8.2B |
| Net income | 9.4B | 8.4B | 7.9B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85M | 84.8M | 101.5M | 69.5M |
| Other non cash items | -366.5M | -237M | -154.2M | -250.4M |
| Accounts receivable | -255.4M | -251.1M | -488.6M | 253.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -236.9M | -120.7M | -565.4M |
| Investing activities | -432.7M | -444.2M | -497.3M | -236.2M |
| Capital expenditures | -432.7M | -444.2M | -497.3M | -314.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 78.4M |
| Financing activities | -8.6B | -4.7B | -5.7B | -11.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.6B | -4.7B | -5.7B | -11.0B |
| Other financing charges | — | — | — | — |
| End cash position | 5.7B | 9.6B | 6.2B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 7.8B | 5.2B | 8.3B |