Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.7B | 12.0B | 5.9B | 6.7B |
| Net income | 36.4B | 26.4B | 20.8B | 15.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45M | 639M | — | — |
| Other non cash items | -5.7B | -4.2B | -2.2B | -2.0B |
| Accounts receivable | -16.7B | -7.5B | -8.5B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -3.3B | -4.2B | -4.7B |
| Investing activities | -13.7B | -12.5B | 771M | -21.8B |
| Capital expenditures | -1.0B | -664M | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | -2.2B | 4.4B | -13.7B |
| Purchase of investments | -12.7B | -8.8B | -6.7B | -10.9B |
| Sale of investments | — | 0 | 33M | 51M |
| Other investing activity | — | -904M | 4.4B | 3.8B |
| Financing activities | -4.1B | -3.6B | -2.9B | -5.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -1.7B |
| Short term debt issuance | — | 0 | -25M | -1.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.6B | -3.6B | -2.8B | -2.5B |
| Other financing charges | -500M | — | — | — |
| End cash position | 18.4B | 11.9B | 10.0B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.3B | 12.0B | 8.2B | 13.0B |