Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 75.1B | 55.6B | 42.9B | 44.3B |
| Net income | 75.6B | 60.8B | 54.2B | 43.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.3B | 3.1B | 8.2B | 873M |
| Accounts receivable | -3.3B | -2.4B | -3.9B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.5B | -5.9B | -15.6B | -1.2B |
| Investing activities | -42.2B | -28.3B | -17.0B | -15.6B |
| Capital expenditures | -29.6B | -25.5B | -18.5B | -15.4B |
| Net intangibles | -1.4B | -949M | -867M | -1.3B |
| Net acquisitions | 7.1B | 0 | 3.7B | 0 |
| Purchase of investments | -32.4B | -5.9B | -1.8B | -1.9B |
| Sale of investments | 13.2B | 3.4B | 101M | 1.1B |
| Other investing activity | -515M | -244M | -436M | 643M |
| Financing activities | -24.7B | -13.9B | -11.9B | -9.7B |
| Long term debt issuance | 14B | 400M | 0 | — |
| Long term debt payments | -13B | -400M | -202M | 0 |
| Short term debt issuance | -316M | -145M | 236M | -1.6B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -9.7B | -519M | -3.2B | -33M |
| Common dividends | -15.7B | -13.2B | -8.8B | -8.1B |
| Other financing charges | -1M | -2M | -1M | -2M |
| End cash position | 119.2B | 99.3B | 79.2B | 55.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.7B | 32.7B | 32.5B | 40.1B |