Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.9B | 2.4B | 2.6B |
| Net income | 4.3B | 3.7B | 3.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.7M | 5.9M | -82.0M | -24.3M |
| Accounts receivable | -324.4M | -814.3M | -643.5M | 93.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5M | -25.5M | 75.4M | -27.4M |
| Investing activities | -350.1M | -440.9M | -80.4M | -130.3M |
| Capital expenditures | -901.3M | -14.6M | -59.8M | -26.7M |
| Net intangibles | -25.0M | -600K | -4.7M | -1.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -98.6M | -4.2M | -16.0M | -106.6M |
| Sale of investments | 523.2M | 93.6M | 0 | — |
| Other investing activity | 126.6M | -515.7M | -4.7M | 3.1M |
| Financing activities | -1.3B | -1.4B | -538.8M | -587.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | -26M | 49M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -616.8M | -304.2M | 0 | — |
| Common dividends | -726.1M | -1.1B | -587.8M | -587.8M |
| Other financing charges | -2K | -2K | -66K | -55K |
| End cash position | 13.4B | 12.0B | 11.7B | 10.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.9B | 2.1B | 2.2B |