Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.3B | 21.7B | 19.0B | 17.1B |
| Net income | 28.9B | 27.3B | 24.2B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 168M | 278M | -2.7B | 279.1M |
| Accounts receivable | -5.0B | -3.8B | -2.0B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2B | -2.1B | -448M | 5.7B |
| Investing activities | -11.4B | -12.9B | -7.1B | -8.6B |
| Capital expenditures | -11.1B | -10.2B | -4.6B | -3.9B |
| Net intangibles | -6.6B | -5.5B | -4.7B | -4.6B |
| Net acquisitions | 669M | -251M | -1.8B | -4.7B |
| Purchase of investments | -794M | -2.5B | -717M | -241.3M |
| Sale of investments | 72M | 114M | 105M | 462.5M |
| Other investing activity | -239M | -26M | -27M | -280.0M |
| Financing activities | -20.8B | -25.8B | -27.3B | -23.6B |
| Long term debt issuance | 0 | 178M | 0 | — |
| Long term debt payments | -2.1B | -1.6B | -5.2B | -1.8B |
| Short term debt issuance | 11.8B | -100M | 1.5B | -360M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.4B | 0 | — | — |
| Common dividends | -5.7B | -4.9B | -3.8B | -1.5B |
| Other financing charges | -13.5B | -19.4B | -19.8B | -19.9B |
| End cash position | 45.5B | 42.5B | 47.4B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 21.3B | 32.1B | 29.5B |