Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 80.7B | 110.5B | 88.9B | 103.1B |
| Net income | 113.3B | 110.9B | 114.4B | 103.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.2B | -10.5B | -5.2B | -1.3B |
| Accounts receivable | -20.1B | 13.1B | -6.7B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3B | -3.1B | -13.6B | 8.6B |
| Investing activities | -46.4B | -60.5B | -117.1B | -131.5B |
| Capital expenditures | -11.6B | -68.5B | -17.9B | -34.5B |
| Net intangibles | -375.0M | -525.5M | -137.3M | -227.5M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3T | -1.2T | -744.2B | -357.4B |
| Sale of investments | 1.2T | 1.2T | 645.0B | 260.5B |
| Other investing activity | 70.4M | 17.4M | -66.3M | -7.6M |
| Financing activities | -45.5B | -45.5B | -37.9B | -22.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.5B | -45.5B | -37.9B | -22.8B |
| Other financing charges | — | — | — | — |
| End cash position | 54.8B | 34.2B | 30.4B | 77.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1B | 41.4B | 90.2B | 85.2B |