Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 15.7B | 36.0B | 26.4B | 14.5B |
| Net income | 29.7B | 19.5B | 21.4B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.7M | 106.3M | 119.9M | 131.8M |
| Other non cash items | 701.5M | 1.5B | 1.6B | 1.1B |
| Accounts receivable | -6.2B | 138.5M | -3.7B | 6.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.6B | 14.8B | 7.0B | -10.6B |
| Investing activities | -16.9B | -8.1B | 1.6B | -5.5B |
| Capital expenditures | -6.4B | -3.7B | -6.5B | -7.9B |
| Net intangibles | -212.3M | -352.5M | -317.7M | -284.2M |
| Net acquisitions | 1.8B | 2.7B | 464.5M | 3.1B |
| Purchase of investments | -29.5B | -14.5B | -8.3B | -19.7B |
| Sale of investments | 16.7B | 7.3B | 15.7B | 18.6B |
| Other investing activity | 455.0M | 97.2M | 281.1M | 360.1M |
| Financing activities | -14.5B | -24.9B | -27.6B | -13.5B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -1.9B | -20.7B | -10.2B | -6.9B |
| Short term debt issuance | -1.3B | 6.4B | -5.9B | 370.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.2B | -3.8B | -4.4B | -1.5B |
| Other financing charges | -8.1B | -6.8B | -7.1B | -5.6B |
| End cash position | 29.9B | 40.6B | 39.3B | 28.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 25.1B | 16.9B | 4.1B |