Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.5B | 25.3B | 12.5B | 5.6B |
| Net income | 23.0B | 25.0B | 11.7B | 7.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 543M | 1.5B | 226M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -954M | -179M | -684M | -2.6B |
| Investing activities | -11.0B | -4.7B | -14.8B | -14.7B |
| Capital expenditures | -11.1B | -12.2B | -16.1B | -13.5B |
| Net intangibles | -7.9B | -5.5B | -7.5B | -12.7B |
| Net acquisitions | -356M | 7.6B | 4.2B | -1.3B |
| Purchase of investments | -887M | -1.1B | -3.4B | -772M |
| Sale of investments | 1.3B | 917M | 608M | 861M |
| Other investing activity | -6M | — | — | -1M |
| Financing activities | -14.1B | -32.3B | -26.0B | -22.4B |
| Long term debt issuance | — | 11.0B | 4.5B | 12.9B |
| Long term debt payments | — | -12.7B | -15.5B | -18.0B |
| Short term debt issuance | — | -12.7B | -15.5B | -18.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | — | — | — |
| Common dividends | -5.6B | -4.0B | -3.4B | -3.1B |
| Other financing charges | -6.5B | -13.9B | 3.9B | 3.9B |
| End cash position | 8.5B | 7.3B | 5.8B | 7.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7B | 19.4B | 11.7B | 5.8B |