Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 26.8B | 17.5B | 13.0B | 16.1B |
| Net income | 21.4B | 21.0B | 17.7B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25M | -47M | 529M | 72M |
| Accounts receivable | 2.6B | -4.9B | -5.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 1.5B | 504M | 1.5B |
| Investing activities | -9.1B | -307M | -781M | -673M |
| Capital expenditures | -333M | -184M | -458M | -291M |
| Net intangibles | -2.8B | -2.2B | -2.4B | -2.1B |
| Net acquisitions | -9.2B | 25M | -15M | -184M |
| Purchase of investments | -508M | -426M | -670M | -358M |
| Sale of investments | 931M | 288M | 285M | 110M |
| Other investing activity | -41M | -10M | 77M | 50M |
| Financing activities | -7.2B | -5.8B | -4.5B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12M | 7M | 0 | — |
| Common stock repurchase | 0 | -1M | -384M | 0 |
| Common dividends | -7.2B | -5.8B | -4.1B | -3.3B |
| Other financing charges | -1M | -34M | -1M | -2M |
| End cash position | 61.7B | 57.5B | 53.3B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.5B | 10.7B | 9.0B | 14.5B |