Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.2B | 26.0B | 57.4B | 144.5B |
| Net income | 76.2B | 58.3B | 50.8B | 32.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16.0B | -14.8B | -6.3B | 1.2B |
| Accounts receivable | -38.4B | -33.7B | 6.1B | 48.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.3B | 16.2B | 6.8B | 61.9B |
| Investing activities | -73.2B | -54.7B | -122.9B | -7.0B |
| Capital expenditures | -9.1B | -7.8B | -8.0B | -6.5B |
| Net intangibles | -8.4B | -10.0B | -7.0B | -5.5B |
| Net acquisitions | -105M | 0 | -100M | 0 |
| Purchase of investments | -64.0B | -46.9B | -114.8B | -666.6M |
| Sale of investments | — | — | — | 60.4M |
| Other investing activity | — | — | — | 100M |
| Financing activities | -19.7B | -16.7B | -13.6B | -127.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -90.7M | -58.6B |
| Short term debt issuance | 0 | 0 | -90.7M | -58.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.7B | -16.7B | -13.4B | -10.0B |
| Other financing charges | — | — | — | — |
| End cash position | 42.5B | 44.4B | 30.7B | 71.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.7B | 70.5B | 86.7B | 139.1B |