Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.8B | 46.2B | 39.7B | 26.7B |
| Net income | 48.9B | 41.2B | 50.0B | 27.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.4B | 4.0B | -696M | -2.1B |
| Accounts receivable | 540M | -7.7B | -28.9B | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 8.8B | 19.2B | 4.6B |
| Investing activities | -6.8B | -11.9B | 1.3B | -5.5B |
| Capital expenditures | -3.3B | -3.3B | -727M | -3.3B |
| Net intangibles | -12.2B | -9.4B | -8.4B | -7.7B |
| Net acquisitions | -646M | -7.1B | -703M | -224M |
| Purchase of investments | -792M | -2.9B | -2.0B | -600M |
| Sale of investments | — | 1.5B | 4.3B | 714M |
| Other investing activity | -2.1B | -115M | 443M | -2.0B |
| Financing activities | -211.6B | -119.8B | -20.9B | -17.8B |
| Long term debt issuance | — | — | 0 | 5.7B |
| Long term debt payments | -184.9B | -109.7B | -10.7B | -10.0B |
| Short term debt issuance | -7.9B | 10.1B | -470M | -4.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -10B | 0 | -1.9B |
| Common dividends | -18.9B | -9.9B | -7.7B | -6.5B |
| Other financing charges | 58M | -329M | -2.1B | -430M |
| End cash position | 108.4B | 101.2B | 106.6B | 83.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.3B | 56.3B | 39.7B | 25.4B |