Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 115.2B | 60.6B | 111.1B | 90.3B |
| Net income | 140.8B | 116.1B | 114.5B | 97.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -772M | -9.2B | 5.0B | 8.6B |
| Accounts receivable | -16.4B | -8.5B | -895M | 6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4B | -37.8B | -7.5B | -21.7B |
| Investing activities | -63.4B | -39.6B | -57.9B | -64.7B |
| Capital expenditures | -60.0B | -52.2B | -53.5B | -62.3B |
| Net intangibles | -18.0B | -19.5B | -20.6B | -20.6B |
| Net acquisitions | 2.8B | 8.2B | -2.9B | -3.4B |
| Purchase of investments | -6.3B | -1.6B | -1.7B | -2.3B |
| Sale of investments | 10M | 6.0B | 187M | 3.2B |
| Other investing activity | 2M | — | -1M | -1M |
| Financing activities | -54.4B | -79.9B | -64.1B | -41.2B |
| Long term debt issuance | — | — | 0 | 70B |
| Long term debt payments | -11.3B | -1.9B | -40.7B | -50B |
| Short term debt issuance | 0 | 0 | 0 | -40B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.1B | -50.1B | -3M | -3M |
| Common dividends | -32.0B | -27.9B | -23.5B | -21.2B |
| Other financing charges | -1M | -1M | -1M | -1M |
| End cash position | 204.9B | 187.3B | 205.3B | 200.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.6B | 45.4B | 67.4B | 38.4B |