Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 229.1B | 141.9B | 211.5B | 250.3B |
| Net income | 196.5B | 118.0B | 188.7B | 227.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.7B | 21.1B | 24.9B | 21.6B |
| Other non cash items | -3.6B | -1.9B | 1.4B | 1.3B |
| Accounts receivable | -1.0B | -1.0B | 4.3B | -4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.6B | 5.7B | -7.8B | 3.6B |
| Investing activities | -107.4B | -112.1B | -85.5B | -145.5B |
| Capital expenditures | -62.7B | -21.1B | -22.8B | -30.8B |
| Net intangibles | -33.1B | -26.0B | -27.6B | -31.2B |
| Net acquisitions | -4.9B | -8.9B | -1.2B | -67.0B |
| Purchase of investments | -384.9B | -302.9B | -182.0B | -165.5B |
| Sale of investments | 345.2B | 220.8B | 120.6B | 117.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -195.4B | -73.5B | -57.9B | 12.0B |
| Long term debt issuance | 52.0B | 33.6B | 22.5B | 60.4B |
| Long term debt payments | -128.9B | -54.1B | -23.8B | -23.7B |
| Short term debt issuance | 22.5B | 19.9B | -7.7B | 159M |
| Common stock issuance | -1.5B | -3.3B | -1.9B | -1.8B |
| Common stock repurchase | -102.3B | -43.8B | -29.3B | -2.2B |
| Common dividends | -28.9B | -21.0B | -13.0B | -12.5B |
| Other financing charges | -8.3B | -4.9B | -4.7B | -8.4B |
| End cash position | 132.5B | 172.3B | 156.7B | 168.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 162.5B | 174.6B | 95.2B | 113.0B |