Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 112.4B | 161.4B | 79.7B | 81.1B |
| Net income | 134.5B | 132.3B | 115.7B | 122.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9B | 735M | 4.9B | -8.1B |
| Accounts receivable | -9.4B | 8.3B | -22.9B | -4.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.9B | 20.1B | -18.0B | -28.1B |
| Investing activities | -73.8B | -67.5B | 1.6B | -71.8B |
| Capital expenditures | -39.3B | -37.6B | -32.9B | -33.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -11.1B | 0 | -105M |
| Purchase of investments | -256.7B | -177.2B | -82.2B | -85.6B |
| Sale of investments | 221.9B | 157.9B | 116.7B | 47.8B |
| Other investing activity | 286M | 554M | 32M | 26M |
| Financing activities | -47.6B | -52.5B | -46.3B | -30.3B |
| Long term debt issuance | 2.9B | 0 | 4.0B | 0 |
| Long term debt payments | -1.2B | 0 | -20.5B | -3B |
| Short term debt issuance | -5.6B | -428M | 4.5B | 7.1B |
| Common stock issuance | — | 0 | 1.9B | 1.9B |
| Common stock repurchase | -19.0B | -17.0B | -17.0B | -16.0B |
| Common dividends | -24.7B | -23.1B | -22.1B | -20.3B |
| Other financing charges | — | -12.0B | 2.9B | 1M |
| End cash position | 261.1B | 253.8B | 217.2B | 187.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 97.8B | 124.0B | 59.3B | 70.6B |