Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 28.5B | 29.0B | 14.1B | 16.6B |
| Net income | 34.1B | 27.8B | 23.2B | 21.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.8B | -78M | -1.5B | -2.8B |
| Accounts receivable | -5.0B | 592M | -1.4B | -790M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.2B | 691M | -6.2B | -1.6B |
| Investing activities | 15.7B | -1.8B | -951M | 4.6B |
| Capital expenditures | 1.3B | -3.6B | -2.1B | 176M |
| Net intangibles | -3.4B | -2.0B | -2.3B | -2.1B |
| Net acquisitions | -216M | -1.4B | -589M | -917M |
| Purchase of investments | -4M | -4M | -139M | -153M |
| Sale of investments | 15.0B | 4.0B | 2.1B | 5.6B |
| Other investing activity | -388M | -866M | -182M | -145M |
| Financing activities | -14.1B | -12.9B | -7.7B | -13.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.2B | -138M | -1.8B | -3.1B |
| Short term debt issuance | -774M | -160M | 197M | -586M |
| Common stock issuance | 1.7B | — | 1.0B | — |
| Common stock repurchase | -1.6B | -5.0B | -1.0B | -5.0B |
| Common dividends | -8.2B | -7.1B | -6.2B | -4.8B |
| Other financing charges | -13M | -513M | — | -273M |
| End cash position | 132.1B | 115.2B | 98.4B | 100.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 28.4B | 3.9B | 15.8B |