Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.8B | -10M | 1.8B |
| Net income | 4.3B | 4.4B | 1.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 133M | 93M | 88M | 88M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -818M | -981M | -1.1B | -685M |
| Accounts payable | 179M | 455M | -36M | 499M |
| Other assets liabilities | -394M | -1.3B | -434M | -341M |
| Investing activities | -4.5B | -5.5B | -3.1B | -2.1B |
| Capital expenditures | -51M | -52M | -50M | -41M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 852M | 0 | 0 | -1.1B |
| Purchase of investments | -36.5B | -21.4B | -19.0B | -38.5B |
| Sale of investments | 31.2B | 16.0B | 15.8B | 38.1B |
| Other investing activity | -30M | -23M | 125M | -524M |
| Financing activities | -1.9B | -69M | -706M | -1.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7M | 0 | 6M | 492M |
| Common stock repurchase | -24M | -2M | -586M | -1.7B |
| Common dividends | -1.9B | -40M | -40M | -47M |
| Other financing charges | -2M | -27M | -86M | 10M |
| End cash position | 1.8B | 1.5B | 1.3B | 1.3B |
| Income tax paid | 378M | 267M | 255M | 286M |
| Interest paid | 127M | 127M | 128M | 139M |
| Free cash flow | 6.6B | 5.7B | 3.8B | 3.4B |