Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 5.6B | 8.4B | 6.3B |
| Net income | 5.7B | 6.1B | 7.5B | 7.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 23.6M | 271.7M | 377.6M | 251.7M |
| Other non cash items | 405.8M | 632.6M | 197.6M | 115.4M |
| Accounts receivable | -474.9M | -706.2M | -617.4M | -772.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -713.2M | 878M | -550.3M |
| Investing activities | -2.5B | 2.2B | -17.7B | -8.4B |
| Capital expenditures | -805.1M | -708.2M | -1.7B | -197.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.1B | 0 | 0 |
| Purchase of investments | -1.7B | 0 | -17.9B | -5.0B |
| Sale of investments | 3.5M | 8.0B | 1.8B | — |
| Other investing activity | — | — | — | -3.2B |
| Financing activities | -4.3B | -22.5B | 9.8B | -501.2M |
| Long term debt issuance | 0 | 9.3B | 0 | 3B |
| Long term debt payments | -3.3B | -16.1B | -3.3B | -1.7B |
| Short term debt issuance | 0 | -14.5B | 14.1B | 0 |
| Common stock issuance | 893.4M | 416M | 603.3M | 72.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.6B | -1.6B | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 768.4M | 1.7B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.6B | 4.7B | 5.7B | 8.1B |