Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.8B | 480.0M | 5.0B | 3.2B |
| Net income | 4.8B | 4.5B | 4.5B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | -704.5M | -617.0M | -1.6B |
| Accounts receivable | -608.5M | -3.3B | 1.1B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.3M | 11.7M | -4.1M | 47.8M |
| Investing activities | -222.0M | 2.0B | -450.0M | 5.9B |
| Capital expenditures | -339.0M | -344.7M | -254.0M | -114.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -445.9M | -210.2M |
| Purchase of investments | -10.0B | -17.2B | -12.7B | -22.5B |
| Sale of investments | 10.9B | 19.5B | 12.9B | 28.7B |
| Other investing activity | -691.5M | 872K | — | 2.6M |
| Financing activities | -1.7B | -1.7B | -1.5B | -9.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -7.3B |
| Common dividends | -1.7B | -1.7B | -1.5B | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 634.8M | 266.5M | 690.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | -1.5B | 168.8M | 1.6B |