Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -63.0B | -60.2B | -33.5B | -53.2B |
| Net income | 8.4B | 7.7B | 7.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 39M | 52M | 52M | 46M |
| Other non cash items | -25.2B | -20.4B | -15.6B | -14.7B |
| Accounts receivable | -215M | 65M | -1.6B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -46.0B | -47.7B | -23.9B | -40.2B |
| Investing activities | -761M | -311M | -941M | -1.2B |
| Capital expenditures | -286M | -255M | -535M | -444M |
| Net intangibles | -68M | -104M | -58M | -72M |
| Net acquisitions | -475M | -56M | -342M | -750M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -64M | — |
| Financing activities | 3.8B | -3.4B | -994M | -201M |
| Long term debt issuance | 1.2B | 206M | 2.1B | 9.5B |
| Long term debt payments | -1.2B | -2.4B | -2.3B | -8.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 318M | 402M | 477M |
| Common stock repurchase | -1.0B | -1.3B | -394M | -910M |
| Common dividends | -1.8B | -1.6B | -735M | -365M |
| Other financing charges | 6.6B | 1.4B | — | 21M |
| End cash position | 33.9B | 33.0B | 28.7B | 36.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 9.8B | -6.2B | 8.5B |