Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.0B | 10.2B | 7.1B | 2.6B |
| Net income | 12.8B | 12.1B | 11.8B | 8.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -847M | -946.2M | -608.7M | -452.7M |
| Accounts receivable | -2.4B | -383.1M | -2.4B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -639.8M | -1.7B | -3.7B |
| Investing activities | -7.4B | -6.9B | -5.9B | -4.0B |
| Capital expenditures | -7.4B | -5.2B | -4.8B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.4B | 294.2M | 0 |
| Purchase of investments | — | -245.1M | -1.7B | -2.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 300M | — |
| Financing activities | -4.1B | -3.8B | -2.5B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.1B | -3.8B | -2.5B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 4.6B | 697.1M | 1.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 958.5M | 3.6B | 2.7B | 2.8B |