Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 83.5B | 84.7B | 103.9B | 134.5B |
| Net income | 110.6B | 101.8B | 103.2B | 90.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 146M | 753M | -1.5B | 9.8B |
| Accounts receivable | 2.8B | 2.7B | 5.4B | 31.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.1B | -20.5B | -3.2B | 2.8B |
| Investing activities | -8.1B | -51.9B | -13.5B | -18.9B |
| Capital expenditures | -14.6B | -22.7B | -11.4B | -7.6B |
| Net intangibles | -5.0B | -5.2B | -6.0B | -5.9B |
| Net acquisitions | -479M | -1.3B | 10M | -13.9B |
| Purchase of investments | -33.6B | -45.9B | -4.4B | -1.6B |
| Sale of investments | 42.4B | 20.6B | 5.0B | 5.9B |
| Other investing activity | -1.9B | -2.5B | -2.7B | -1.7B |
| Financing activities | -96.4B | -39.8B | -33.9B | -34.1B |
| Long term debt issuance | 1.3B | 9.3B | 12.3B | 95.9B |
| Long term debt payments | -12.3B | -14.7B | -13.7B | -85.3B |
| Short term debt issuance | -1.0B | 1.0B | -690M | -100M |
| Common stock issuance | 2.1B | 2B | 1.8B | 4.5B |
| Common stock repurchase | -50.2B | -865M | -28M | -11.4B |
| Common dividends | -36.2B | -36.6B | -33.5B | -37.7B |
| Other financing charges | -72M | -1M | -75M | -1M |
| End cash position | 229.0B | 246.3B | 258.8B | 198.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3B | 54.2B | 95.1B | 85.0B |