Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 169.8B | 156.0B | 92.9B | 3.1B |
| Net income | 113.8B | 110.1B | 95.5B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.0B | 2.8B | 3.5B | 84M |
| Other non cash items | 30.1B | 25.3B | 17.5B | 720M |
| Accounts receivable | -6.0B | -6.7B | -44.7B | -490M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.0B | 24.5B | 21.1B | 591M |
| Investing activities | -195.2B | -85.8B | -114.9B | -5.9B |
| Capital expenditures | -83.7B | -68.7B | -72.1B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.2B | -8.6B | -42.5B | -3.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.3B | -8.5B | -302.6M | -49M |
| Financing activities | -29.8B | -55.4B | -45.7B | -2.6B |
| Long term debt issuance | 88.8B | 64.8B | 60.2B | 1.8B |
| Long term debt payments | -43.0B | -47.0B | -78.9B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.4B | 15.3B | 10.6B | 739M |
| Common stock repurchase | -41.2B | -8.6B | -23.8B | -602M |
| Common dividends | -55.4B | -49.5B | -39.5B | -1.5B |
| Other financing charges | 6.7B | -30.4B | 25.8B | -803M |
| End cash position | 308.4B | 317.1B | 248.4B | 10.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.3B | 155.5B | 127.2B | 5.7B |