Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.1B | 9.2B | 5.6B | 139.6B |
| Net income | 6.4B | 7.1B | 8.3B | 146.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 324M | 212M | 177M | 3.6B |
| Other non cash items | 825M | 730M | 392M | 6.6B |
| Accounts receivable | -206M | 768M | -1.9B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -198M | 340M | -1.4B | -10.1B |
| Investing activities | -1.1B | -2.6B | 2.2B | -74.0B |
| Capital expenditures | -1.7B | -1.5B | -1.4B | -22.3B |
| Net intangibles | -233M | -243M | -253M | -5.1B |
| Net acquisitions | 190M | -268M | 3.6B | -46.2B |
| Purchase of investments | -166M | -891M | -301M | -8.6B |
| Sale of investments | 592M | 62M | 266M | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.5B | -4.8B | -8.3B | -135.9B |
| Long term debt issuance | — | 5.0B | 7.8B | 105.0B |
| Long term debt payments | — | -3.9B | -8.4B | -78.5B |
| Short term debt issuance | 643M | -570M | -545M | 14.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.5B | -1.5B | -66.7B |
| Common dividends | -4.3B | -4.4B | -4.3B | -99.1B |
| Other financing charges | -291M | 540M | -1.2B | -11.1B |
| End cash position | 6.0B | 4.0B | 4.2B | 74.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.5B | 7.7B | 5.6B | 146.7B |