Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 41.3B | 22.4B | 42.7B | 41.6B |
| Net income | 53.1B | 39.7B | 32.1B | 29.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8B | -2.6B | -1.4B | -243.8M |
| Accounts receivable | -11.9B | -13.0B | 3.3B | 798.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.0B | -1.7B | 8.7B | 11.3B |
| Investing activities | -6.4B | -5.9B | -50.5B | -26.6B |
| Capital expenditures | -6.4B | -5.9B | -5.5B | -4.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -45.0B | -21.9B |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 22.8M | — | — |
| Financing activities | -14.6B | -12.9B | -10.7B | -10.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.6B | -12.4B | -10.2B | -10.2B |
| Other financing charges | — | -507.9M | -475.7M | -367M |
| End cash position | 12.1B | 39.5B | 13.0B | 30.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.1B | 6.1B | 36.5B | 46.2B |