Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.2B | 28.5B | 23.4B | 32.1B |
| Net income | 26.8B | 27.5B | 33.4B | 37.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11M | 20M | 28M | 27M |
| Other non cash items | 921M | 1.4B | 1.5B | 1.6B |
| Accounts receivable | -3.1B | 4.6B | -2.0B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | -5.1B | -9.5B | -4.5B |
| Investing activities | -4.4B | -3.5B | -851M | -2.7B |
| Capital expenditures | -4.4B | -4.2B | -3.8B | -3.1B |
| Net intangibles | -225M | -220M | -253M | -123M |
| Net acquisitions | 12M | 298M | 2.5B | 1.1B |
| Purchase of investments | -131M | -104M | -136M | -1.1B |
| Sale of investments | 81M | 554M | 609M | 485M |
| Other investing activity | — | — | — | — |
| Financing activities | -10.8B | -12.1B | -7.5B | -15.5B |
| Long term debt issuance | 28.5B | 38.6B | 27.2B | 26.9B |
| Long term debt payments | -26.3B | -37.4B | -18.4B | -24.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 5M | 7M | 29M |
| Common stock repurchase | -17M | -3M | -26M | -54M |
| Common dividends | -13.5B | -14.3B | -14.3B | -14.3B |
| Other financing charges | 585M | 985M | -1.9B | -3.7B |
| End cash position | 16.0B | 14.3B | 18.3B | 21.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.9B | 21.7B | 11.4B | 12.5B |