Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.7B | 16.1B | 3.8B | 18.0B |
| Net income | 9.0B | 8.4B | 6.7B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 62M | 61M | 80M | 73M |
| Other non cash items | -72M | — | 28M | 84M |
| Accounts receivable | -4.0B | 3.3B | -5.5B | 4.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 4.3B | 2.5B | 8.0B |
| Investing activities | -4.5B | -10.6B | -1.7B | -7.9B |
| Capital expenditures | -570M | -448M | -351M | -291M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31M | 1M | 0 | -514M |
| Purchase of investments | -79.6B | -70.9B | -48.9B | -54.1B |
| Sale of investments | 75.7B | 60.7B | 47.6B | 47.0B |
| Other investing activity | — | — | — | — |
| Financing activities | 148M | 432M | 717M | -6.1B |
| Long term debt issuance | 5.7B | 4.8B | 2.9B | 0 |
| Long term debt payments | -1.4B | — | 0 | -4.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 152M | 112M | 150M | 140M |
| Common stock repurchase | -194M | -205M | -250M | -406M |
| Common dividends | -4.0B | -3.7B | -2.6B | -1.5B |
| Other financing charges | -193M | -494M | 498M | -1M |
| End cash position | 28.8B | 28.9B | 30.0B | 22.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 8.6B | 8.5B | 13.8B |