Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 33.7B | 37.5B | 42.1B | 40.5B |
| Net income | 51.8B | 56.6B | 54.2B | 45.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -719M | -4.3B | -115M | -1.6B |
| Accounts receivable | -4.9B | -2.4B | -5.7B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.4B | -12.4B | -6.2B | -2.4B |
| Investing activities | -17.2B | -18.4B | -7.9B | -12.2B |
| Capital expenditures | -19.4B | -19.0B | -11.7B | -8.9B |
| Net intangibles | -1.6B | -1.2B | -1.1B | -688M |
| Net acquisitions | 83M | -25M | -22M | -6.6B |
| Purchase of investments | -125M | -506M | -190M | -159M |
| Sale of investments | 1.7B | 2.5B | 4.2B | 3.1B |
| Other investing activity | 557M | -1.4B | -257M | 375M |
| Financing activities | -22.1B | -24.9B | -27.8B | -25.6B |
| Long term debt issuance | 580M | 780M | 550M | 660M |
| Long term debt payments | -624M | -552M | -552M | -640M |
| Short term debt issuance | 10.9B | 3.9B | -345M | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | -9.0B | -12.0B | -10.0B |
| Common dividends | -23.0B | -20.1B | -15.5B | -13.6B |
| Other financing charges | -2M | -7M | -2M | -1M |
| End cash position | 22.7B | 29.6B | 34.7B | 32.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.7B | 15.1B | 29.1B | 30.4B |