Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 8.7B | 7.9B | 7.3B |
| Net income | 13.1B | 15.2B | 13.6B | 17.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 865.4M | 207.6M | 620.3M | 369.3M |
| Other non cash items | 253.6M | 404.4M | 362.9M | 1.2B |
| Accounts receivable | -4.0B | -6.1B | -4.9B | -5.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -553.5M | -927.5M | -1.7B | -6.3B |
| Investing activities | -4.5B | -4.0B | -3.7B | -3.2B |
| Capital expenditures | -4.6B | -4.0B | -3.7B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.4M | -44.0M | — | -323.6M |
| Purchase of investments | -3.0B | -4.8B | -7.4B | -6.1B |
| Sale of investments | 3.1B | 4.8B | 7.4B | 6.3B |
| Other investing activity | 84.4M | 121.2M | 47.8M | -10.2M |
| Financing activities | -21.8B | -3.0B | -1.5B | -9.8B |
| Long term debt issuance | 7.2B | 11.0B | 8.4B | 5.9B |
| Long term debt payments | -17.1B | -6.2B | -4.8B | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.7B | -6.9B | -8.7B | -7.8B |
| Other financing charges | -3.2B | -919.7M | 3.7B | -105.2M |
| End cash position | 36.1B | 49.4B | 39.8B | 34.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.6B | 12.6B | 6.4B | 9.6B |