Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 34.1B | 32.2B | 24.9B | 59.7B |
| Net income | 26.4B | 40.7B | 26.9B | 59.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155M | 211M | 216M | 212M |
| Other non cash items | — | 204M | -194M | 2M |
| Accounts receivable | 5.3B | -4.3B | 2.6B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3B | -4.6B | -4.6B | -1.5B |
| Investing activities | -9.6B | -9.9B | -11.1B | -6.3B |
| Capital expenditures | -9.6B | -9.9B | -11.1B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -50M |
| Purchase of investments | — | — | 0 | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -58.2B | -17.9B | -5.9B | -36.9B |
| Long term debt issuance | — | 11.2B | 6.7B | 0 |
| Long term debt payments | -42.0B | -13.8B | 0 | — |
| Short term debt issuance | -2.1B | -2.6B | 6.7B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -241M | -223M | -232M | -220M |
| Common dividends | -13.8B | -12.5B | -19.1B | -36.7B |
| Other financing charges | — | — | — | — |
| End cash position | 16.9B | 17.7B | 16.4B | 17.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.6B | 19.4B | 16.7B | 42.7B |