Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 155.1B | 200.4B | 121.9B | 139.6B |
| Net income | 138.9B | 155.7B | 180.3B | 146.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.1B | 4.6B | 3.9B | 3.6B |
| Other non cash items | 18.0B | 15.9B | 8.5B | 6.6B |
| Accounts receivable | -4.5B | 16.7B | -40.4B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.3B | 7.4B | -30.5B | -10.1B |
| Investing activities | -23.7B | -55.8B | 48.7B | -74.0B |
| Capital expenditures | -37.1B | -31.8B | -30.0B | -22.3B |
| Net intangibles | -5.1B | -5.3B | -5.5B | -5.1B |
| Net acquisitions | 4.1B | -5.8B | 79.4B | -46.2B |
| Purchase of investments | -3.6B | -19.4B | -6.6B | -8.6B |
| Sale of investments | 12.9B | 1.4B | 5.8B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -119.4B | -105.4B | -180.8B | -135.9B |
| Long term debt issuance | — | 108.4B | 169.6B | 105.0B |
| Long term debt payments | — | -85.2B | -184.1B | -78.5B |
| Short term debt issuance | 14.0B | -12.4B | -11.9B | 14.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.9B | -32.9B | -32.9B | -66.7B |
| Common dividends | -94.2B | -95.1B | -94.4B | -99.1B |
| Other financing charges | -6.3B | 11.8B | -27.2B | -11.1B |
| End cash position | 129.8B | 88.2B | 92.1B | 74.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.6B | 167.5B | 121.5B | 146.7B |