Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.5B | -75.7B | -38.3B | -24.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2B | -1.0B | -2.1B | -246.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.5B | -75.7B | -38.3B | -24.8B |
| Financing activities | -203.0B | -162.1B | -152.8B | -123.3B |
| Long term debt issuance | — | 0 | 724.7M | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -203.0B | -162.1B | -153.5B | -123.3B |
| Other financing charges | — | — | -9.6M | -7.6M |
| End cash position | 115.0B | 52.5B | 46.1B | 26.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.8B | 248.9B | 221.5B | 161.5B |