Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -17.9B | -16.7B | -25.7B | 7.8B |
| Net income | 23.2B | 21.4B | 19.8B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 747M | 1.0B | 883M | 612M |
| Other non cash items | -42.0B | -41.0B | -36.3B | -17.3B |
| Accounts receivable | 186M | 1.9B | 2.0B | 754M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -12.0B | 7.3B |
| Investing activities | -5.5B | -3.6B | -2.6B | -2.1B |
| Capital expenditures | -4.2B | -3.8B | -3.1B | -3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | — | 339M | -43M |
| Purchase of investments | -4.1B | -2.3B | -2.6B | -2.4B |
| Sale of investments | 4.4B | 2.5B | 2.8B | 3.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -8.6B | -17.8B | -13.4B | -5.7B |
| Long term debt issuance | 12.6B | 4.8B | 1.4B | 6.6B |
| Long term debt payments | -12.0B | -9.1B | -7.8B | -8.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -5.0B | — | -3.1B |
| Common dividends | -9.9B | -8.7B | -7.9B | -2.4B |
| Other financing charges | 2.3B | 250M | 900M | 1.5B |
| End cash position | 55.1B | 52.1B | 45.6B | 44.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2B | 25.8B | 15.7B | 8.7B |