Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.3B | 29.7B | 25.7B | 28.2B |
| Net income | 35.0B | 31.0B | 27.5B | 27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | — | — | — |
| Other non cash items | 3.8B | 3.2B | 3.0B | 2.9B |
| Accounts receivable | 516.3M | -4.9B | -4.2B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -916.9M | 407.9M | -609.3M | 2.6B |
| Investing activities | -18.0B | -13.6B | -11.3B | -7.7B |
| Capital expenditures | -16.0B | -12.5B | -9.6B | -6.9B |
| Net intangibles | -310.2M | -317.4M | -338.9M | -232.8M |
| Net acquisitions | -2.0B | -1.1B | -1.7B | -860.9M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 160 | — | — | — |
| Financing activities | -11.4B | -19.3B | -27.9B | -32.0B |
| Long term debt issuance | 13.5B | — | — | — |
| Long term debt payments | -13.8B | -5.5B | -11.4B | -19.1B |
| Short term debt issuance | -283.9M | 802.2M | -2.7B | -363.3M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -170.6M | -4.9B | -3.1B | -1.3B |
| Common dividends | -10.7B | -9.8B | -10.7B | -9.7B |
| Other financing charges | — | — | — | -1.6B |
| End cash position | 29.5B | 22.1B | 27.8B | 32.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.8B | 17.6B | 19.7B | 23.3B |