Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.1B | 5.1B | 498.6M |
| Net income | 8.1B | 7.7B | 6.9B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.9M | 32.7M | -47.4M | 129.4M |
| Accounts receivable | -2.5B | -3.1B | -1.2B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -1.4B | -553.3M | -61.5M |
| Investing activities | -14.4B | -5.8B | -3.8B | -1.9B |
| Capital expenditures | -1.8B | -1.9B | -3.4B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -48.6B | -8.9B | -5.5B | -3.1B |
| Sale of investments | 36.0B | 5.1B | 5.1B | 3.3B |
| Other investing activity | -19.4M | -3.9M | -3.5M | -3.7M |
| Financing activities | -5.7B | -3.6B | -2.8B | -2.1B |
| Long term debt issuance | 683.6M | 436.0M | 259.4M | 3.8B |
| Long term debt payments | -490.4M | -1.2B | -1.4B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -2.6B | -2.3B | -2.0B |
| Other financing charges | -506.9M | -195.8M | 669.9M | -17.6M |
| End cash position | 7.4B | 16.6B | 14.6B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.3B | 9.5B | 5.3B | 2.7B |