Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 40.2B | 31.3B | 22.8B | 23.3B |
| Net income | 38.2B | 37.1B | 30.2B | 23.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 544M | -4.4B | -6.6B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.4B | -770M | 2.5B |
| Investing activities | -11.5B | -7.9B | -14.1B | -4.7B |
| Capital expenditures | -4.2B | -3.9B | -3.6B | -1.9B |
| Net intangibles | -1.8B | -1.5B | -1.4B | -1.4B |
| Net acquisitions | -7.4B | -4.3B | -10.6B | -2.3B |
| Purchase of investments | — | — | — | -514M |
| Sale of investments | 52M | 276M | 20M | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.0B | -23.5B | -13.2B | -9.2B |
| Long term debt issuance | 376M | 7.7B | 11.4B | 1.5B |
| Long term debt payments | -1.3B | -12.9B | -5.1B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 943M | 1.5B | 381M | 1.5B |
| Common stock repurchase | -898M | -1.2B | -10.6B | -416M |
| Common dividends | -13.6B | -11.2B | -9.3B | -8.9B |
| Other financing charges | 533M | -7.3B | -24M | -1.3B |
| End cash position | 19.0B | 10.9B | 11.3B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.9B | 22.6B | 16.3B | 19.8B |