Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 27.5B | 35.2B | 30.0B | 28.8B |
| Net income | 33.3B | 30.2B | 25.6B | 23.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8B | 1.7B | -414M | -446M |
| Accounts receivable | -4.2B | -2.9B | -1.3B | 997M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.3B | 6.1B | 6.1B | 5.3B |
| Investing activities | -18.9B | -9.1B | -16.8B | -9.8B |
| Capital expenditures | -15.9B | -7.0B | -16.6B | -8.8B |
| Net intangibles | -1.9B | -1.6B | -1.0B | -588M |
| Net acquisitions | 0 | -51M | 0 | 3M |
| Purchase of investments | -5.2B | -4.0B | -824M | -2.3B |
| Sale of investments | 2.3B | 2.7B | 556M | 1.4B |
| Other investing activity | -103M | -783M | 29M | -84M |
| Financing activities | 3.1B | -12.9B | -5.9B | -4.7B |
| Long term debt issuance | 24.3B | 18.0B | 22.3B | 17.3B |
| Long term debt payments | -16.9B | -29.6B | -17.6B | -17.7B |
| Short term debt issuance | 405M | 2.5B | 340M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -7.7B | 0 |
| Common dividends | -5.0B | -4.1B | -3.3B | -3.2B |
| Other financing charges | 257M | 351M | 121M | -2M |
| End cash position | 86.9B | 78.5B | 67.6B | 66.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 23.5B | 7.1B | 17.8B |