Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.6B | 24.5B | 17.7B | 22.2B |
| Net income | 26.1B | 23.3B | 20.9B | 17.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 123M | 998M | -1.3B | -167M |
| Accounts receivable | -2.2B | -2.1B | -247M | 722M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -425M | 2.4B | -1.7B | 3.8B |
| Investing activities | -418M | -1.4B | -43M | -922M |
| Capital expenditures | -283M | -552M | -380M | -617M |
| Net intangibles | -1.8B | -1.4B | -1.4B | -1.6B |
| Net acquisitions | 64M | -480M | 880M | 0 |
| Purchase of investments | -147M | -614M | -692M | -546M |
| Sale of investments | 0 | 238M | 0 | — |
| Other investing activity | -52M | -14M | 149M | 241M |
| Financing activities | -14.7B | -16.2B | -13.9B | -7.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -35M | -43M | -48M | -43M |
| Short term debt issuance | 20M | 30M | -315M | 322M |
| Common stock issuance | 3M | 35M | 43M | 274M |
| Common stock repurchase | -6.0B | -8.0B | -5.0B | 0 |
| Common dividends | -8.6B | -8.2B | -8.2B | -8.2B |
| Other financing charges | -5M | -5M | -346M | -3M |
| End cash position | 37.7B | 36.5B | 34.3B | 34.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.4B | 20.4B | 14.3B | 15.1B |