Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 8.3B | 8.4B | 7.2B | 9.7B |
| Net income | 12.8B | 11.9B | 11.0B | 9.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 218M | 229M | 260M | 201M |
| Other non cash items | -235M | 7M | -677M | -290M |
| Accounts receivable | -1.0B | -687M | -665M | 84M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.4B | -3.0B | -2.7B | -139M |
| Investing activities | -6.7B | -6.3B | -3.8B | -607M |
| Capital expenditures | -7.3B | -5.6B | -4.8B | -1.7B |
| Net intangibles | 0 | -20M | -250M | 0 |
| Net acquisitions | -214M | -659M | -199M | -10M |
| Purchase of investments | -348M | -699M | -38M | -2.8B |
| Sale of investments | 523M | 664M | 639M | 3.4B |
| Other investing activity | 660M | 49M | 626M | 520M |
| Financing activities | -626M | 427M | -1.1B | -6.6B |
| Long term debt issuance | 1.3B | 2.2B | 3.6B | 1.3B |
| Long term debt payments | -1.7B | -1.5B | -3.4B | -7.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11M | 47M | 65M | 9M |
| Common stock repurchase | -239M | -318M | -1.3B | -733M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 8.8B | 6.3B | 6.0B | 6.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 3.1B | 1.3B | 4.8B |