Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.5B | 6.8B | 282.8M | 3.1B |
| Net income | 4.1B | 4.2B | 4.3B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -149.7M | -92.7M | -37.8M | -9.9M |
| Accounts receivable | -173.1M | 1.0B | -1.5B | -318.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | 1.7B | -2.5B | 1.7B |
| Investing activities | -1.3B | -462.6M | -28.3M | -1.5B |
| Capital expenditures | -470.6M | -101.4M | -320.1M | -91.8M |
| Net intangibles | -361.7M | -376.2M | -359.7M | -290.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.9B | -2.4B | -2.0B | -3.9B |
| Sale of investments | 3.0B | 2.1B | 2.4B | 2.5B |
| Other investing activity | 8.9M | -83.7M | -69.1M | -27.8M |
| Financing activities | -1.9B | -1.9B | -937.8M | -670.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.9B | -938.1M | -670.1M |
| Other financing charges | 69K | 123K | 292K | 57K |
| End cash position | 10.4B | 7.6B | 5.8B | 5.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.4B | 4.0B | 914.7M | 3.8B |