Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.1B | 11.6B | 9.0B | 5.9B |
| Net income | 10.7B | 9.3B | 7.5B | 6.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | -471.6M | -1.2B | -191.1M | -268.1M |
| Accounts receivable | 823.2M | 448.7M | 180K | -243.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.6M | 3.0B | 1.7B | -475.0M |
| Investing activities | -1.8B | -3.4B | -1.8B | -906.5M |
| Capital expenditures | -1.1B | -164.4M | -560.0M | -1.3B |
| Net intangibles | -3.3B | — | — | — |
| Net acquisitions | -857.2M | — | — | — |
| Purchase of investments | 0 | -3.2B | -1.7B | -1.6B |
| Sale of investments | 147.2M | — | 391.2M | 2.0B |
| Other investing activity | 93.0M | — | — | — |
| Financing activities | -4.1B | -3.9B | -10.0B | -5.3B |
| Long term debt issuance | — | 82.9M | 289.5M | 242.8M |
| Long term debt payments | -1.8B | — | -1.2B | -986.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -149.5M | -294.9M | -4.7B | -1.6B |
| Common dividends | -2B | -2B | -3B | -2B |
| Other financing charges | -108.1M | -1.7B | -1.4B | -986.1M |
| End cash position | 28.7B | 4.5B | 855.9M | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 10.2B | 8.8B | 5.4B |