Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 24.9B | 44.3B | 21.8B | 18.6B |
| Net income | 33.2B | 31.5B | 28.0B | 24.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.0M | 86.1M | 119.9M | 127.5M |
| Accounts receivable | -6.5B | 14.3B | -4.0B | -5.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -1.6B | -2.3B | -988.5M |
| Investing activities | -2.6B | -2.9B | -1.7B | -1.5B |
| Capital expenditures | -2.7B | -3.0B | -1.7B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5.6M | -5.6M |
| Sale of investments | 14.0M | 23.6M | 23.0M | 41.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -18.5B | -15.1B | -12.2B | -10.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -18.1B | -14.7B | -11.7B | -10.0B |
| Other financing charges | -381.7M | -406.0M | -424.0M | -395.2M |
| End cash position | 124.8B | 113.1B | 90.6B | 81.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.3B | 38.8B | 22.7B | 25.2B |