Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 47.6B | 34.4B | 30.8B | 21.7B |
| Net income | 48.8B | 53.7B | 47.3B | 30.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -341M | -2.1B | 8.5B | -1.2B |
| Accounts receivable | -6.7B | 2.9B | -6.2B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8B | -20.1B | -18.8B | -1.2B |
| Investing activities | -16.3B | -7.0B | -10.4B | -14.2B |
| Capital expenditures | -18.1B | -8.8B | -10.8B | -12.1B |
| Net intangibles | -1.3B | -322M | -444M | -377M |
| Net acquisitions | 0 | 2.0B | 0 | -1.1B |
| Purchase of investments | -2.4B | -5.6B | -5.2B | -3.8B |
| Sale of investments | 4.1B | 4.1B | 5.8B | 3.2B |
| Other investing activity | 71M | 1.3B | -175M | -410M |
| Financing activities | -14.1B | -19.2B | -21.0B | -2.8B |
| Long term debt issuance | 1.3B | 0 | 83M | 2.7B |
| Long term debt payments | -430M | -318M | -16.0B | -388M |
| Short term debt issuance | 2.4B | -7.9B | 1.9B | -431M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -5.0B | 0 | — | — |
| Common dividends | -12.2B | -11.0B | -7.0B | -4.6B |
| Other financing charges | -1M | -2M | — | -2M |
| End cash position | 144.0B | 130.6B | 138.8B | 133.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.9B | 7.5B | 21.9B | 22.7B |