Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 5.1B | 2.0B | -958.2M | 5.1B |
| Net income | 5.3B | 4.1B | 4.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 568.5M | 402.9M | -269.3M | -491.9M |
| Accounts receivable | -614.3M | -53.5M | -1.6B | 940.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -203.7M | -2.4B | -3.2B | 1.9B |
| Investing activities | -507.9M | -1.9B | -1.2B | -1.2B |
| Capital expenditures | -2.0B | -1.9B | -1.1B | -1.1B |
| Net intangibles | -246.6M | -66.9M | -40.8M | — |
| Net acquisitions | 591.5M | 0 | — | — |
| Purchase of investments | -17.4M | -13.8M | -66.1M | -107.5M |
| Sale of investments | 885.2M | 75.9M | 30.8M | 0 |
| Other investing activity | — | -1K | — | — |
| Financing activities | -2.5B | -2.5B | -2.1B | -418.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.5B | -1.5B | -130.1M |
| Common dividends | -959.1M | -956.5M | -588.2M | -262.6M |
| Other financing charges | -49.4M | -41.1M | -23.6M | -26.3M |
| End cash position | 6.5B | 5.8B | 8.5B | 11.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -231.8M | -758.5M | 3.7B |