Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 14.3B | 11.8B | 10.4B | 7.8B |
| Net income | 16.2B | 12.7B | 10.8B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 140.7M | 122.2M | 129.3M | 97.5M |
| Other non cash items | -2.3B | -1.3B | -616.4M | -614.4M |
| Accounts receivable | -16.8M | -287.3M | -391.7M | 647.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 351.1M | 532.7M | 529.9M | -1.6B |
| Investing activities | -5.6B | -2.5B | -4.6B | -1.6B |
| Capital expenditures | -481.3M | -336.3M | -438.4M | -231.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -46.4B | -54.6B | -26.5B | -1.4B |
| Sale of investments | 41.3B | 52.4B | 22.3B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.9B | -5.8B | -5.8B | -5.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.9B | -5.8B | -5.8B | -5.3B |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 2.4B | 1.3B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.6B | 8.6B | 9.0B | 7.0B |