Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.7B | 59.2B | 59.3B | 35.6B |
| Net income | 69.2B | 81.5B | 61.5B | 44.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | -4.7B | -5.6B | -4.3B |
| Accounts receivable | -10.6B | -18.8B | 1.7B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.2B | 1.3B | 1.7B | 3.9B |
| Investing activities | -29.9B | 17.3B | 2.8B | -2.8B |
| Capital expenditures | -12.6B | -4.3B | -9.0B | -9.2B |
| Net intangibles | -5.9B | -6.0B | -6.2B | -11.5B |
| Net acquisitions | -20.7B | 2.4B | 7.0B | -1.7B |
| Purchase of investments | -3.3B | -4.6B | -3.1B | -3.0B |
| Sale of investments | 7.5B | 24.1B | 7.5B | 11.4B |
| Other investing activity | -826M | -297M | 394M | -262M |
| Financing activities | -20.1B | -63.4B | -21.2B | 13.1B |
| Long term debt issuance | 23.2B | 3.5B | 0 | 23.5B |
| Long term debt payments | -1.8B | -35.5B | -7.0B | -1.5B |
| Short term debt issuance | -77M | 10.4B | 1.3B | 0 |
| Common stock issuance | 7.6B | 1.0B | 1.2B | 4.4B |
| Common stock repurchase | -34.6B | -30.0B | -4.8B | -6.6B |
| Common dividends | -12.6B | -11.5B | -9.3B | -7.8B |
| Other financing charges | -1.9B | -1.4B | -2.5B | 957M |
| End cash position | 102.7B | 94.3B | 113.8B | 82.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.6B | 23.3B | 40.8B | 11.8B |