Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 3.5B | 5.3B | 2.0B | 2.6B |
| Net income | 4.3B | 4.3B | 4.0B | 4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -296.4M | 405.5M | -267.6M | -212.3M |
| Accounts receivable | -92.8M | 144.5M | -376.5M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -413.6M | 416.7M | -1.4B | -295.9M |
| Investing activities | -1.2B | -2.8B | -3.0B | -1.9B |
| Capital expenditures | -1.1B | -2.8B | -2.5B | -1.9B |
| Net intangibles | -107.2M | -47.8M | -56.2M | -80.5M |
| Net acquisitions | -196.9M | — | — | — |
| Purchase of investments | -516.3M | -170.7M | -604.7M | -9.2M |
| Sale of investments | 581.4M | 139.2M | 95.0M | 60.8M |
| Other investing activity | -1K | 90.0M | -3K | -90.0M |
| Financing activities | -703.1M | -1.9B | -944.4M | -563.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -163.7M | -818.5M | -313.4M | 0 |
| Common dividends | -703.2M | -630.5M | -583.9M | -562.4M |
| Other financing charges | 163.7M | -418.0M | -47.1M | -1.0M |
| End cash position | 15.0B | 15.4B | 16.0B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 458.0M | 1.4B | -390.7M | 155.0M |