Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.0B | 10.0B | 10.1B | 7.4B |
| Net income | 12.6B | 11.8B | 10.9B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 220.5M | 174.2M | 197.8M | 180M |
| Other non cash items | -588.3M | -424M | -412.9M | -339.1M |
| Accounts receivable | -246M | -1.6B | -139.3M | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 87.1M | 15.2M | -427.9M | -1.2B |
| Investing activities | -3.3B | -3.0B | 172.2M | -1.2B |
| Capital expenditures | -927M | -916M | -1.1B | -832.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.9B | -11.0B | -11.3B | -16.0B |
| Sale of investments | 12.5B | 9.0B | 12.6B | 15.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -7.9B | -6.4B | -5.9B | -5.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.9B | -6.4B | -5.9B | -5.4B |
| Other financing charges | — | — | — | — |
| End cash position | 4.5B | 4.9B | 5.5B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | 7.6B | 8.1B | 5.5B |