Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.8B | 7.3B | 9.7B | 2.7B |
| Net income | 12.3B | 10.5B | 8.2B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.6M | 39.4M | 723.0K | -100.3K |
| Accounts receivable | -817.5M | -801.8M | 3.5B | -452.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | -2.4B | -2.0B | -2.3B |
| Investing activities | -3.9B | -10.2B | -2.9B | -4.8B |
| Capital expenditures | -635.0M | -482.2M | -825.6M | -155.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -43.9B | -37.6B | -43.4B | -16.0B |
| Sale of investments | 40.6B | 27.8B | 41.4B | 11.3B |
| Other investing activity | — | — | -10.2K | 8.9M |
| Financing activities | -5.7B | -4.4B | -2.2B | -183.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3B | -4.0B | -2.2B | -174.3M |
| Other financing charges | -384.5M | -399.2M | -11.2M | -8.9M |
| End cash position | 6.3B | 3.8B | 11.2B | 6.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.5B | 6.7B | 9.5B | 7.5B |