Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.7B | 14.4B | 15.4B | 16.3B |
| Net income | 9.2B | 12.4B | 13.5B | 14.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 855M | 830M | 738M | 663M |
| Other non cash items | 1.6B | 1.3B | 1.1B | 722M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.1B | -9.9B | -1.9B | -5.7B |
| Capital expenditures | -3.5B | -3.6B | -3.4B | -3.6B |
| Net intangibles | -1.5B | -907M | -1.1B | -856M |
| Net acquisitions | -2.8B | 1M | 1M | -2.3B |
| Purchase of investments | -5.2B | -832M | -271M | -201M |
| Sale of investments | 198M | 125M | 1.4B | 564M |
| Other investing activity | 1.2B | -5.6B | 386M | -174M |
| Financing activities | -5.0B | -2.8B | -14.9B | -12.0B |
| Long term debt issuance | 7.9B | 8.3B | 8.4B | 20.3B |
| Long term debt payments | -3.4B | -1.8B | -15.4B | -2.4B |
| Short term debt issuance | -709M | -806M | 1.3B | -1.1B |
| Common stock issuance | -1.1B | -1.1B | -1.3B | -1.4B |
| Common stock repurchase | — | — | 0 | -19.0B |
| Common dividends | -7.7B | -7.6B | -7.4B | -7.8B |
| Other financing charges | -3M | 153M | -506M | -543M |
| End cash position | 7.0B | 5.4B | 5.0B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.1B | 11.4B | 13.3B | 16.4B |