Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.8B | 9B | 5.5B | 15.7B |
| Net income | 14.9B | 13.3B | 11.7B | 14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 390M | 399M | 380M | 324M |
| Other non cash items | -4.6B | -4.7B | -1.8B | -655M |
| Accounts receivable | -10.7B | -8.2B | 4.9B | 15.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9B | 8.2B | -9.6B | -14.2B |
| Investing activities | 2.2B | -7.2B | -1.9B | 2.2B |
| Capital expenditures | -1.6B | -1.4B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.2B | -6.3B | -963M | -778M |
| Sale of investments | 11.0B | 502M | 316M | 4.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -11.0B | -10.9B | -10.0B | -12.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -481M | -448M | -350M | -681M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.4B | -10.3B | -9.7B | -11.5B |
| Other financing charges | -54M | -120M | 19M | -72M |
| End cash position | 13.9B | 9.2B | 15.3B | 12.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 10.1B | 13.7B | 11.3B |