Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.3B | 10.8B | 14.9B | 10.1B |
| Net income | 7.6B | 10.6B | 16.2B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 208M | 212M | 207M | 246M |
| Other non cash items | 213M | -280M | -193M | 13M |
| Accounts receivable | -420M | 449M | -1.3B | 266M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -268M | -212M | 1M | -113M |
| Investing activities | -2.7B | -2.8B | -1.9B | 3.4B |
| Capital expenditures | -2.4B | -2.7B | -1.6B | -2.5B |
| Net intangibles | -27M | — | — | — |
| Net acquisitions | — | — | — | 5.9B |
| Purchase of investments | -360M | -360M | -400M | — |
| Sale of investments | 111M | 196M | 90M | 72M |
| Other investing activity | -17M | 53M | 101M | -64M |
| Financing activities | -6.8B | -6.3B | -8.7B | -14.9B |
| Long term debt issuance | 705M | 489M | — | 4.7B |
| Long term debt payments | -1.4B | -658M | -1.2B | -8.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -321M | -645M | -441M | -382M |
| Common stock repurchase | — | — | -441M | -1.5B |
| Common dividends | -5.7B | -5.5B | -6.7B | -9.6B |
| Other financing charges | — | — | — | — |
| End cash position | 20.6B | 19.9B | 14.8B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.0B | 8.4B | 12.8B | 6.0B |