Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating activities | — | — | 35.5B |
| Net income | — | — | 54.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | 55M |
| Other non cash items | — | — | -4.8B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | -14.6B |
| Investing activities | 538M | 174M | 183M |
| Capital expenditures | 677M | 438M | 314M |
| Net intangibles | 195M | 114M | 54M |
| Net acquisitions | -139M | -264M | -127M |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | -4M |
| Financing activities | -31.2B | -25.3B | -19.7B |
| Long term debt issuance | 12.4B | 5.6B | 3.4B |
| Long term debt payments | -10.2B | -5.9B | -2.3B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 74M | 40M | 58M |
| Common stock repurchase | -4.0B | -443M | — |
| Common dividends | -28.9B | -27.9B | -21.6B |
| Other financing charges | -635M | 3.3B | 651M |
| End cash position | 211.8B | 200.6B | 206.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 54.5B | 62.7B | 60.5B |