Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.1B | 15.0B | 10.1B | 6.3B |
| Net income | 12.9B | 11.5B | 9.4B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 177M | 178M | 134M | 134M |
| Other non cash items | 66M | 101M | 114M | 106M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 3.2B | 508M | -1.7B |
| Investing activities | -1.4B | 646M | -780M | -1.6B |
| Capital expenditures | -782M | -716M | -666M | -545M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -583M | 1.4B | -114M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -6.3B | -9.1B | -3.8B | -2.5B |
| Long term debt issuance | — | — | 0 | 1B |
| Long term debt payments | 0 | -3.1B | 0 | -257M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -213M | -20M | -11M | -16M |
| Common dividends | -6.1B | -6.0B | -3.8B | -2.4B |
| Other financing charges | — | — | — | -853M |
| End cash position | 47.4B | 39.9B | 44.0B | 46.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.4B | 4.7B | 2.1B | 7.2B |