Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 10.1B | 9.6B | 6.1B | 5.2B |
| Net income | 9.3B | 8.7B | 7.4B | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 100K | 200K | 15.7M |
| Other non cash items | -40.2M | -66.4M | 21.7M | -27.2M |
| Accounts receivable | 1.2B | 431.5M | -2.2B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -319.7M | 590.1M | 802.5M | 531.7M |
| Investing activities | -4.0B | -3.4B | -667M | -956.5M |
| Capital expenditures | -1.7B | -591.2M | -388.9M | 270M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4M | -327.4M | -11M | 0 |
| Purchase of investments | -10.2B | -2.5B | -267.8M | -1.3B |
| Sale of investments | 8.0B | — | 11.7M | 500K |
| Other investing activity | — | — | -11M | 74.9M |
| Financing activities | -4.2B | -3.5B | -3.1B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.2M | 92M | 355.1M | 414.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.2B | -3.6B | -3.4B | -2.8B |
| Other financing charges | — | — | 400K | 22.3M |
| End cash position | 3.0B | 3.7B | 3.2B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 7.2B | 4.2B | 3.8B |