Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 6.4B | 4.5B | 23.6B | 4.9B |
| Net income | 6.3B | 4.9B | 24.0B | 4.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 231M | 334M | 195M | 139M |
| Other non cash items | 50M | 39M | 547M | 624M |
| Accounts receivable | -179M | -702M | -1.1B | -257M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -548M | -664M | 15.5B | -2.0B |
| Capital expenditures | -157M | -155M | -89M | -80M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 29M | -79M | -161M | -215M |
| Purchase of investments | -1.3B | -1.3B | -431M | -3.1B |
| Sale of investments | 764M | 764M | 2.0B | 1.4B |
| Other investing activity | 153M | 109M | 14.2B | — |
| Financing activities | -2.3B | -2.2B | -15.6B | -973M |
| Long term debt issuance | 1.2B | 0 | 245M | 0 |
| Long term debt payments | -451M | 0 | -245M | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 2B |
| Common stock repurchase | -181M | 0 | -11.5B | 0 |
| Common dividends | -2.3B | -1.5B | -3.4B | -905M |
| Other financing charges | -600M | -653M | -665M | 40M |
| End cash position | 1.7B | 1.7B | 2.5B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.0B | 485M | 3.5B |