Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 25.2B | 13.4B | 23.3B | 28.3B |
| Net income | 29.4B | 27.8B | 28.4B | 28.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 483M | 1.1B | -95M | -1.1B |
| Accounts receivable | -4.6B | -12.2B | -2.8B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78M | -3.3B | -2.2B | -2.4B |
| Investing activities | -6.1B | -5.9B | -9.9B | -5.4B |
| Capital expenditures | -5.7B | -5.6B | -9.1B | -6.0B |
| Net intangibles | -138M | -223M | -288M | -105M |
| Net acquisitions | -139M | -111M | 0 | — |
| Purchase of investments | -576M | -76M | -206M | -97M |
| Sale of investments | 260M | 0 | 173M | 713M |
| Other investing activity | -9M | -133M | -724M | -12M |
| Financing activities | -5.4B | -5.0B | -8.6B | -8.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -350M | -3.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -3.5B | 0 |
| Common dividends | -5.4B | -5.0B | -4.8B | -4.5B |
| Other financing charges | — | -1M | -1M | — |
| End cash position | 61.0B | 46.0B | 40.7B | 37.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.0B | 10.8B | 12.5B | 22.3B |