Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.2B | 7.5B | 6.9B | 5.3B |
| Net income | 11.3B | 9.0B | 7.0B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.8M | 13.2M | -609K | -277.9M |
| Accounts receivable | 106.2M | -912.7M | 12.0M | -95.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.1M | -683.3M | -116.8M | -171.2M |
| Investing activities | -3.7B | -2.3B | -1.0B | -1.1B |
| Capital expenditures | -1.3B | -2.7B | -194.7M | -886.0M |
| Net intangibles | -33.0M | -14.6M | -39.5M | -25.4M |
| Net acquisitions | -512.2M | 0 | — | — |
| Purchase of investments | -2.5B | -778.0M | -851.7M | -220.7M |
| Sale of investments | 641.2M | 1.2B | 24M | 10.0M |
| Other investing activity | -7.2M | -6.3M | -8.1M | -8.3M |
| Financing activities | -2.0B | -1.7B | -1.1B | -881.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -473K | -198K | -138K | -171K |
| Common dividends | -2.0B | -1.4B | -1.2B | -1.0B |
| Other financing charges | -9.8M | -360.8M | 79.4M | 147.9M |
| End cash position | 17.3B | 15.5B | 13.8B | 10.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.2B | 3.0B | 5.2B | 2.7B |