Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 58.6B | 45.1B | 53.8B | 45.7B |
| Net income | 60.4B | 56.6B | 49.3B | 43.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 260M | 114M | 86M | 47M |
| Other non cash items | 984M | -510M | 565M | 728M |
| Accounts receivable | -3.0B | -12.3B | 2.2B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -124M | 1.1B | 1.7B | 2.5B |
| Investing activities | -8.5B | -10.4B | -1.2B | -4.5B |
| Capital expenditures | -8.0B | -9.0B | -1.2B | -3.2B |
| Net intangibles | -1.4B | -313M | -110M | -128M |
| Net acquisitions | 81M | -13M | -29M | -661M |
| Purchase of investments | -91M | -418M | -362M | -159M |
| Sale of investments | 184M | 0 | 0 | 10M |
| Other investing activity | -634M | -1.1B | 437M | -489M |
| Financing activities | -37.4B | -17.8B | -34.9B | -31.6B |
| Long term debt issuance | 168M | 167M | 100M | 0 |
| Long term debt payments | -361M | -213M | -113M | -19.5B |
| Short term debt issuance | -200M | 200M | 200M | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | 0 | -32.0B | 0 |
| Common dividends | -27.0B | -18.0B | -14.5B | -10.1B |
| Other financing charges | -54M | -6M | 11.4B | -12M |
| End cash position | 69.7B | 74.1B | 65.5B | 61.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 33.2B | 27.4B | 38.6B | 41.4B |