Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.4B | 9.3B | 7.3B | 6.1B |
| Net income | 9.1B | 8.4B | 7.1B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -216.0M | -253.8M | -388.8M | -595.6M |
| Accounts receivable | -1.0B | -537.2M | -562.2M | 512.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | 1.7B | 1.1B | 846.9M |
| Investing activities | -2.6B | -2.6B | -4.3B | -4.1B |
| Capital expenditures | -3.1B | -2.4B | -3.9B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -841.0M | -755.6M | -594.9M | -1.0B |
| Sale of investments | 1.1B | 292.5M | 24.9M | 88.7M |
| Other investing activity | 309.1M | 213.5M | 125.3M | 343.6M |
| Financing activities | -2.1B | -2.5B | -625.2M | -1.3B |
| Long term debt issuance | — | 0 | 500M | — |
| Long term debt payments | -125M | -875M | -250M | -350M |
| Short term debt issuance | 0 | -500M | 500M | -100M |
| Common stock issuance | 10.4M | 30.0M | 1.9M | 24.1M |
| Common stock repurchase | -500.0M | 0 | -417.9M | -19K |
| Common dividends | -1.5B | -1.2B | -959.2M | -896.0M |
| Other financing charges | — | 98.0M | -2K | -2K |
| End cash position | 22.8B | 21.7B | 18.2B | 16.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 5.4B | 2.7B | 1.1B |