Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 138.4B | 126.8B | 134.6B | 135.9B |
| Net income | 163.8B | 153.4B | 152.0B | 128.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | 121M | 322M | -4.0B |
| Accounts receivable | -7.8B | -11.0B | -6.1B | 10.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0B | -15.7B | -11.7B | 867M |
| Investing activities | -151.0B | -63.1B | -49.0B | -40.1B |
| Capital expenditures | -77.5B | -43.3B | -49.6B | -47.1B |
| Net intangibles | -13.1B | -11.6B | -10.6B | -10.2B |
| Net acquisitions | -33.8B | -19.1B | -10M | -7.1B |
| Purchase of investments | -60.2B | -51.4B | -31.7B | -56.0B |
| Sale of investments | 36.8B | 53.3B | 33.2B | 71.8B |
| Other investing activity | -16.3B | -2.6B | -965M | -1.7B |
| Financing activities | -42.2B | -39.7B | -67.5B | -41.7B |
| Long term debt issuance | 300M | 2.8B | 4.8B | 4.8B |
| Long term debt payments | -2.5B | -5.0B | -3.5B | -5.7B |
| Short term debt issuance | -1.8B | -1.3B | -2.2B | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -40.5B | -39.1B | -38.2B | -37.1B |
| Other financing charges | 2.3B | 2.8B | -28.5B | 235M |
| End cash position | 424.2B | 513.6B | 513.9B | 490.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3B | 85.1B | 101.2B | 123.8B |