Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 23.3B | 17.7B | 19.2B | 14.6B |
| Net income | 21.4B | 20.2B | 22.6B | 20.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -647M | -1.4B | -244M | -882M |
| Accounts receivable | -409M | 275M | 1.4B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0B | -1.5B | -4.6B | -2.1B |
| Investing activities | -10.7B | -10.4B | -5.2B | -3.3B |
| Capital expenditures | -11.0B | -8.6B | -3.7B | -3.3B |
| Net intangibles | -327M | -301M | -197M | -262M |
| Net acquisitions | -451M | 202M | 0 | — |
| Purchase of investments | -821M | -1.7B | -1.4B | 0 |
| Sale of investments | 689M | 667M | 5M | 0 |
| Other investing activity | 839M | -993M | -88M | -49M |
| Financing activities | -10.6B | -7.0B | -8.1B | -7.7B |
| Long term debt issuance | 0 | 718M | 0 | 40M |
| Long term debt payments | -418M | -712M | -6.7B | -3.2B |
| Short term debt issuance | -1.7B | -3.1B | 1.4B | -2.3B |
| Common stock issuance | — | 0 | 11M | 0 |
| Common stock repurchase | -4.5B | 0 | 0 | 0 |
| Common dividends | -4.0B | -3.9B | -2.8B | -2.3B |
| Other financing charges | -3M | -1M | — | -3M |
| End cash position | 39.1B | 38.3B | 45.4B | 45.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 888M | 9.2B | 16.2B |