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 | -11.1B | 399M | -7.5B | -2.8B |
| Capital expenditures | -71M | -3.7B | -4.0B | -3.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7B | -3.7B | -2.2B | -2.7B |
| Purchase of investments | -18.4B | -14.2B | -27.1B | -35.3B |
| Sale of investments | 11.7B | 21.8B | 26.0B | 39.0B |
| Other investing activity | -487M | 207M | -146M | 6M |
| Financing activities | -14.6B | -15.4B | -15.1B | -13.2B |
| Long term debt issuance | 21.4B | 13.3B | 13.3B | 6.2B |
| Long term debt payments | -17.0B | -15.0B | -16.0B | -9.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 21M | 494M |
| Common stock repurchase | -356M | -226M | -147M | -149M |
| Common dividends | -14.7B | -13.5B | -12.3B | -10.7B |
| Other financing charges | -3.9B | 0 | 0 | -1M |
| End cash position | 17.2B | 18.8B | 13.2B | 18.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.2B | 17.2B | 12.2B | 10.5B |