Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 4.6B | 3.8B | 4.4B | 4.0B |
| Net income | 4.8B | 4.3B | 4.5B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 34.2M | -114.0M | 9.0M | 136.1M |
| Accounts receivable | 402.8M | -686.9M | -130.2M | -64.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -593.0M | 348.6M | 48.9M | 16.9M |
| Investing activities | 3.2B | -3.5B | -1.7B | -1.7B |
| Capital expenditures | -1.7B | -962.2M | -1.7B | -1.5B |
| Net intangibles | -17.2M | -43.0M | -5.2M | -321K |
| Net acquisitions | -632.4M | -2.6B | 0 | — |
| Purchase of investments | -17.5B | -23.0B | -23.0B | -23.2B |
| Sale of investments | 23.1B | 23B | 23B | 23.1B |
| Other investing activity | -57K | -11.0M | -469K | 821K |
| Financing activities | -6.6B | -1.5B | -901.2M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8B | 0 | -66.5M | -447.2M |
| Common dividends | -1.8B | -1.5B | -834.7M | -847.5M |
| Other financing charges | — | — | -1K | — |
| End cash position | 19.1B | 17.6B | 18.1B | 17.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 3.5B | 1.4B | 2.1B |