Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 11.4B | 25.6B | 20.0B | 17.9B |
| Net income | 13.0B | 23.1B | 19.8B | 17.0B |
| Depreciation | 3.5B | 4.0B | 3.3B | 3.0B |
| Deferred taxes | -252.3M | -245M | -646.6M | 124.9M |
| StockBased compensation | 867.7M | 1.1B | 888.7M | 768.6M |
| Other non cash items | -2.9B | -505M | -318.0M | -906.9M |
| Accounts receivable | -1.2B | -3.1B | -2.4B | -960.7M |
| Accounts payable | 2.1B | 3.5B | 1.9B | 1.1B |
| Other assets liabilities | -3.7B | -2.2B | -2.5B | -2.3B |
| Investing activities | -17.5B | -15.6B | -27.4B | -10.0B |
| Capital expenditures | -3.0B | -3.4B | -2.7B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11.4B | -10.1B | -20.6B | -4.6B |
| Purchase of investments | -23.3B | -18.3B | -18.1B | -16.5B |
| Sale of investments | 23.7B | 16.5B | 11.5B | 14.7B |
| Other investing activity | -3.5B | -275M | 2.5B | -1.2B |
| Financing activities | -3.0B | -11.5B | 4.1B | -7.2B |
| Long term debt issuance | 15.2B | 6.4B | 14.2B | 6.7B |
| Long term debt payments | -2.6B | -2.1B | -2.9B | -3.0B |
| Short term debt issuance | -128.7M | 11M | 703.3M | -1.3B |
| Common stock issuance | 1.6B | 1.4B | 1.2B | 1.3B |
| Common stock repurchase | -7.7B | -8B | -6.7B | -4.8B |
| Common dividends | -6.4B | -6.8B | -5.8B | -5.1B |
| Other financing charges | -3.0B | -2.4B | 3.3B | -971.3M |
| End cash position | 21.6B | 25.4B | 22.4B | 20.5B |
| Income tax paid | 3.9B | 6.1B | 5.0B | 3.8B |
| Interest paid | 3.1B | 3.0B | 1.9B | 1.6B |
| Free cash flow | 17.6B | 25.7B | 22.5B | 19.1B |