Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8B | 18.3B | 14.8B | 16.8B |
| Net income | 19.8B | 20.7B | 23.4B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 41M | 119M | -1.8B | 1.1B |
| Accounts receivable | 450M | -480M | -1.5B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 519M | -2.1B | -5.3B | 1.8B |
| Investing activities | -21.1B | -8.0B | -11.9B | -6.7B |
| Capital expenditures | -15.3B | -10.0B | -7.4B | -4.6B |
| Net intangibles | -683M | -578M | -264M | -235M |
| Net acquisitions | -6.1B | -485M | -981M | -346M |
| Purchase of investments | -6.8B | -3.5B | -8.3B | -5.2B |
| Sale of investments | 7.7B | 6.0B | 5.4B | 3.6B |
| Other investing activity | -614M | 55M | -558M | -180M |
| Financing activities | -7.7B | -3.5B | -14.4B | -13.9B |
| Long term debt issuance | 22.1B | 5.0B | 146M | 8M |
| Long term debt payments | -1.7B | -2.0B | -2.2B | -9.1B |
| Short term debt issuance | -22M | -39M | -2.2B | -2.5B |
| Common stock issuance | 0 | 460M | 516M | 397M |
| Common stock repurchase | -22.0B | -3M | -6.0B | -2M |
| Common dividends | -5.6B | -6.2B | -4.4B | -2.4B |
| Other financing charges | -441M | -808M | -361M | -310M |
| End cash position | 48.2B | 49.7B | 36.7B | 40.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.4B | 12.2B | 11.3B | 21.2B |