Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 142.5B | 120.0B | 92.3B | 47.4B |
| Net income | 146.6B | 126.2B | 130.9B | 71.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0B | -3.9B | -6.7B | -3.1B |
| Accounts receivable | -15.4B | 28.5B | -26.6B | -6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.1B | -30.8B | -5.3B | -14.8B |
| Investing activities | 20.3B | -32.4B | -19.6B | -22.0B |
| Capital expenditures | -24.6B | -25.3B | -15.4B | -15.2B |
| Net intangibles | -10.2B | -8.4B | -7.6B | -7.8B |
| Net acquisitions | -1.8B | -2.7B | -935M | -272M |
| Purchase of investments | -10.2B | -3.3B | -2.5B | -38.4B |
| Sale of investments | 57.1B | 440M | 654M | 32.4B |
| Other investing activity | -193M | -1.6B | -1.5B | -577M |
| Financing activities | -75.2B | -59.5B | -25.5B | -18.2B |
| Long term debt issuance | 0 | 180M | 250M | 20.4B |
| Long term debt payments | -10.2B | -10.4B | -223M | -397M |
| Short term debt issuance | 157M | -179M | 400M | -500M |
| Common stock issuance | 0 | 0 | 1.9B | 0 |
| Common stock repurchase | -17.2B | -4M | -8M | -9M |
| Common dividends | -46.0B | -47.3B | -25.3B | -29.2B |
| Other financing charges | -2.0B | -1.8B | -2.5B | -8.5B |
| End cash position | 311.3B | 276.3B | 277.9B | 203.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.0B | 61.8B | 94.4B | 36.6B |