Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 46.8B | 61.2B | 59.2B | 53.3B |
| Net income | 53.8B | 68.6B | 63.4B | 57.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 493.8M | 478.4M | 385.0M | 354.3M |
| Other non cash items | 6.0B | 4.9B | 5.1B | 5.7B |
| Accounts receivable | -999.7M | -6.2B | -155.3M | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.5B | -6.6B | -9.4B | -11.9B |
| Investing activities | -33.2B | -32.8B | -22.3B | -20.0B |
| Capital expenditures | -33.9B | -28.5B | -20.8B | -20.1B |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | 0 | -169.8M | 0 | — |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 699.3M | -4.1B | -1.5B | 81.6M |
| Financing activities | -37.4B | -47.3B | -29.6B | -28.2B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | -987.6M | 0 | — |
| Common dividends | -37.4B | -46.3B | -29.6B | -28.2B |
| Other financing charges | — | — | — | — |
| End cash position | 36.5B | 40.7B | 47.4B | 42.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 37.9B | 56.3B | 43.2B | 44.4B |