Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 31.0B | 28.5B | 16.3B | 15.5B |
| Net income | 37.2B | 30.8B | 25.6B | 24.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 437M | 353M | -377M | 40M |
| Accounts receivable | -4.8B | -3.4B | -4.8B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 781M | -4.1B | -3.5B |
| Investing activities | -1.4B | -6.3B | -10.5B | -11.9B |
| Capital expenditures | -1.3B | -5.9B | -9.5B | -9.6B |
| Net intangibles | -2.2B | -2.1B | -2.0B | -2.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -824M | -594M | -1.5B | -1.9B |
| Sale of investments | 511M | 723M | 1.1B | 711M |
| Other investing activity | 229M | -571M | -629M | -1.1B |
| Financing activities | -13.3B | -11.7B | -5.5B | -5.1B |
| Long term debt issuance | — | 0 | 633M | 0 |
| Long term debt payments | -4.7B | -4.7B | 0 | — |
| Short term debt issuance | 0 | 150M | 64M | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -139M | -126M | -89M | -97M |
| Common dividends | -8.4B | -7.5B | -6.1B | -5.2B |
| Other financing charges | -1M | 453M | -1M | 212M |
| End cash position | 30.4B | 18.5B | 8.6B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.2B | 22.0B | 4.0B | 257M |