Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.6B | 3.5B | 2.8B |
| Net income | 4.6B | 4.3B | 3.4B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 142M | 104M | 55M | 59M |
| Other non cash items | — | 1M | — | — |
| Accounts receivable | — | -122M | -54M | -30M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -673M | 127M | 305M |
| Investing activities | -1.2B | -1.1B | -646M | -716M |
| Capital expenditures | — | 0 | 1M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -229M | -288M | -1M | 0 |
| Purchase of investments | -1.1B | -911M | -683M | -730M |
| Sale of investments | 145M | 0 | 5M | 6M |
| Other investing activity | -47M | 92M | 32M | 5M |
| Financing activities | -2.7B | -1.5B | -976M | -657M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -1M | -1M | 0 | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 0 | — | — |
| Common stock repurchase | -37M | -130M | -123M | -158M |
| Common dividends | -2.7B | -1.4B | -852M | -490M |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 11.6B | 10.6B | 9.2B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 4.3B | 4.2B | 3.4B |