Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 125.7B | 112.5B | 79.6B | 67.9B |
| Net income | 117.2B | 108.5B | 104.7B | 71.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.6B | 3.0B | -490M | 13.6B |
| Accounts receivable | -8.2B | -526M | -14.5B | -9.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.1B | 1.5B | -10.1B | -6.9B |
| Investing activities | -11.1B | -18.6B | -78.0B | 869M |
| Capital expenditures | -7.4B | -5.2B | 3.6B | -7.6B |
| Net intangibles | -42.3B | -42.6B | -36.2B | -21.4B |
| Net acquisitions | -4.1B | -11.8B | -75.7B | 0 |
| Purchase of investments | -2.0B | -6.4B | -7.7B | -2.5B |
| Sale of investments | 2.1B | 5.4B | 2.1B | 11.0B |
| Other investing activity | 328M | -584M | -318M | -32M |
| Financing activities | -35.7B | -32.5B | 5.5B | -5.3B |
| Long term debt issuance | 77.8B | 124.6B | 29.4B | 24.9B |
| Long term debt payments | -18.9B | -49.2B | -16.3B | -17.0B |
| Short term debt issuance | -3.1B | -85.0B | 68.4B | 1.0B |
| Common stock issuance | 5.0B | 22.7B | 6.8B | 27.4B |
| Common stock repurchase | -68.4B | -20.2B | -60.1B | -10.0B |
| Common dividends | -27.6B | -25.4B | -22.6B | -20.3B |
| Other financing charges | -556M | -1M | 1M | -11.3B |
| End cash position | 173.9B | 129.3B | 115.6B | 153.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.5B | 64.2B | 55.2B | 55.6B |